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

R46.06
-R0.08-0.17% Wednesday 00:00
Dividend Yield
13.5%
Dividend amount
R0.52
Last ex-date
Oct 01, 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 October 01, 2026 and a payment date of N/A. The next dividend per share will be R0.52 with an ex date of October 01, 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 13.5%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
R6.23
-4.47%
01 Oct 2026
R0.52
-
02 Sep 2026
R0.52
-
03 Aug 2026
R0.52
-
01 Jul 2026
R0.52
-
01 Jun 2026
R0.52
-
01 May 2026
R0.52
-
01 Apr 2026
R0.52
-
02 Mar 2026
R0.52
-
02 Feb 2026
R0.52
-
02 Jan 2026
R0.52
-
R6.52
+0.34%
01 Dec 2025
R0.52
-
03 Nov 2025
R0.52
-
01 Oct 2025
R0.52
-
02 Sep 2025
R0.52
-
01 Aug 2025
R0.52
-7.9%
01 Jul 2025
R0.56
-
02 Jun 2025
R0.56
-
01 May 2025
R0.56
-
01 Apr 2025
R0.56
-
03 Mar 2025
R0.56
-
10Y Growth
-6.86%
5Y Growth
-8.26%
3Y Growth
-3.14%
1Y Growth
-21.18%

Community

FAQ

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 R6.22 per share, with a dividend yield of 13.5%.
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 13.5%.
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 October 01, 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 October 01, 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 8.26%.
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 September 02, 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.