Stock Events

Stock Events

Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class (IE00BBGB0S16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R44.52
-R0.02-0.04%Monday 00:00
Dividend Yield
13.99%
Dividend amount
R0.52
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class (IE00BBGB0S16.FUND) dividends are paid monthly. The latest dividend per share was R0.52 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be R0.52 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class (IE00BBGB0S16.FUND) is 13.99%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
R6.23
-4.47%
Nov 3, 2026
R0.52
-
Oct 1, 2026
R0.52
-
Sep 2, 2026
R0.52
-
Aug 3, 2026
R0.52
-
Jul 1, 2026
R0.52
-
Jun 1, 2026
R0.52
-
May 1, 2026
R0.52
-
Apr 1, 2026
R0.52
-
Mar 2, 2026
R0.52
-
Feb 2, 2026
R0.52
-
Jan 2, 2026
R0.52
-
R6.52
+0.34%
Dec 1, 2025
R0.52
-
Nov 3, 2025
R0.52
-
Oct 1, 2025
R0.52
-
Sep 2, 2025
R0.52
-
Aug 1, 2025
R0.52
-7.9%
Jul 1, 2025
R0.56
-
Jun 2, 2025
R0.56
-
May 1, 2025
R0.56
-
Apr 1, 2025
R0.56
-
10Y Growth
-7.93%
5Y Growth
-10.18%
3Y Growth
-6.83%
1Y Growth
-28.89%

Community

FAQs

How much dividend does Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class pay?▼
Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class pays an annual dividend of R6.23 per share, with a dividend yield of 13.99%.
What is the dividend yield of Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class?▼
The current dividend yield of Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class is 13.99%.
When does Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class pay dividends?▼
Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class?▼
The next dividend payment from Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class is estimated for November 3, 2026.
How safe is the dividend of Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.18%.
What is the dividend of Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class currently pays a dividend of R0.52 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class paid a total dividend of R6.52 per share.
In which currency does Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class distribute the dividend?▼
Neuberger High Yield Bond Fund ZAR B (Monthly) Distributing Class distributes its dividends in ZAR.