Neuberger High Yield Bond Fund AUD T (Weekly) Income Class (IE00B95QHL52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$4.93
-A$0.01-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.47 | -4.74% | ||
06 Oct 2026 | A$0.01 | - | |
29 Sep 2026 | A$0.01 | - | |
22 Sep 2026 | A$0.01 | - | |
15 Sep 2026 | A$0.01 | - | |
08 Sep 2026 | A$0.01 | - | |
02 Sep 2026 | A$0.01 | - | |
26 Aug 2026 | A$0.01 | - | |
18 Aug 2026 | A$0.01 | - | |
11 Aug 2026 | A$0.01 | - | |
04 Aug 2026 | A$0.01 | - | |
28 Jul 2026 | A$0.01 | - | |
21 Jul 2026 | A$0.01 | - | |
14 Jul 2026 | A$0.01 | - | |
07 Jul 2026 | A$0.01 | - | |
30 Jun 2026 | A$0.01 | - | |
23 Jun 2026 | A$0.01 | - | |
16 Jun 2026 | A$0.01 | - | |
09 Jun 2026 | A$0.01 | - | |
02 Jun 2026 | A$0.01 | - | |
11 May 2026 | A$0.01 | -0.16% | |
10Y Growth
-4.24%
5Y Growth
-7.84%
3Y Growth
-5.33%
1Y Growth
-33.42%
Community
FAQ
How much dividend does Neuberger High Yield Bond Fund AUD T (Weekly) Income Class pay?▼
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class pays an annual dividend of A$0.50 per share, with a dividend yield of 10.15%.
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 10.15%.
When does Neuberger High Yield Bond Fund AUD T (Weekly) Income Class pay dividends?▼
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class pays dividends weekly. The next payment is expected on September 15, 2026.
When is the next dividend from Neuberger High Yield Bond Fund AUD T (Weekly) Income Class?▼
The next dividend payment from Neuberger High Yield Bond Fund AUD T (Weekly) Income Class is estimated for September 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.84%.
What is the dividend of Neuberger High Yield Bond Fund AUD T (Weekly) Income Class?▼
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class currently pays a dividend of 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 September 08, 2026.
What was the dividend of Neuberger High Yield Bond Fund AUD T (Weekly) Income Class in 2025?▼
In 2025, Neuberger High Yield Bond Fund AUD T (Weekly) Income Class paid a total dividend of A$0.50 per share.
In which currency does Neuberger High Yield Bond Fund AUD T (Weekly) Income Class distribute the dividend?▼
Neuberger High Yield Bond Fund AUD T (Weekly) Income Class distributes its dividends in AUD.