Neuberger High Yield Bond Fund AUD T (Weekly) Income Class (IE00B95QHL52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$4.79
+A$0.02+0.42%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.38 | - | |
Oct 19, 2026 (Ex Date) | A$0.01 | -0.5% | |
Oct 12, 2026 (Ex Date) | A$0.01 | +0.1% | |
Oct 5, 2026 (Ex Date) | A$0.01 | -0.78% | |
Sep 28, 2026 (Ex Date) | A$0.01 | -1.18% | |
Sep 21, 2026 (Ex Date) | A$0.01 | -0.48% | |
Sep 14, 2026 (Ex Date) | A$0.01 | -0.77% | |
Sep 8, 2026 (Ex Date) | A$0.01 | -0.35% | |
Sep 1, 2026 (Ex Date) | A$0.01 | +0.09% | |
Aug 24, 2026 (Ex Date) | A$0.01 | -0.28% | |
Aug 17, 2026 (Ex Date) | A$0.01 | +0.08% | |
Aug 10, 2026 (Ex Date) | A$0.01 | +0.54% | |
Aug 3, 2026 (Ex Date) | A$0.01 | -0.02% | |
Jul 27, 2026 (Ex Date) | A$0.01 | -0.76% | |
Jul 20, 2026 (Ex Date) | A$0.01 | -0.19% | |
Jul 13, 2026 (Ex Date) | A$0.01 | -0.16% | |
Jul 6, 2026 (Ex Date) | A$0.01 | +0.03% | |
Jun 29, 2026 (Ex Date) | A$0.01 | -0.27% | |
Jun 22, 2026 (Ex Date) | A$0.01 | -0.11% | |
Jun 15, 2026 (Ex Date) | A$0.01 | +0.22% | |
Jun 8, 2026 (Ex Date) | A$0.01 | -0.55% | |
10Y Growth
-2.92%
5Y Growth
-0.67%
3Y Growth
6.8%
1Y Growth
-3.25%
Community
FAQs
How much dividend does Neuberger High Yield Bond Fund AUD T (Weekly) Income Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Yield Bond Fund AUD T (Weekly) Income Class is A$0.48 per share.
What is the dividend yield of Neuberger High Yield Bond Fund AUD T (Weekly) Income Class?▼
The current dividend yield of Neuberger High Yield Bond Fund AUD T (Weekly) Income Class is 10.04%.
How safe is the dividend of Neuberger High Yield Bond Fund AUD T (Weekly) Income Class?▼
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.67%.
What is the dividend of Neuberger High Yield Bond Fund AUD T (Weekly) Income Class?▼
The latest recorded dividend from Neuberger High Yield Bond Fund AUD T (Weekly) Income Class was A$0.01 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund AUD T (Weekly) Income Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund AUD T (Weekly) Income Class, you needed to own the shares before the ex-dividend date of October 19, 2026.
What was the dividend of Neuberger High Yield Bond Fund AUD T (Weekly) Income Class in 2025?▼
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class has recorded dividends totaling A$0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.