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Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class (IE00BF4ZPF56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥75.50
-¥0.00-0% Thursday 00:00
Dividend Yield
1.25%
Dividend amount
¥0.19
Last ex-date
Oct 08, 2026
Last pay date
-

Summary

Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class (IE00BF4ZPF56.FUND) dividends are paid monthly. The latest dividend per share was ¥0.19 with an ex date of October 08, 2026 and a payment date of N/A. The next dividend per share will be ¥0.19 with an ex date of October 08, 2026 and a payment date of N/A. The current dividend yield of Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class (IE00BF4ZPF56.FUND) is 1.25%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
1
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥2.29
-
08 Oct 2026
¥0.19
-
02 Sep 2026
¥0.19
-
01 Aug 2026
¥0.19
-
02 Jul 2026
¥0.19
-
03 Jun 2026
¥0.19
-
07 May 2026
¥0.19
-
02 Apr 2026
¥0.19
-
03 Mar 2026
¥0.17
-
05 Feb 2026
¥0.19
-
02 Jan 2026
¥0.19
-
¥2.29
-0.32%
02 Dec 2025
¥0.19
-
01 Nov 2025
¥0.19
-
08 Oct 2025
¥0.19
-
02 Sep 2025
¥0.19
-
01 Aug 2025
¥0.19
-
02 Jul 2025
¥0.19
-
03 Jun 2025
¥0.19
-
07 May 2025
¥0.19
-
02 Apr 2025
¥0.19
-
03 Mar 2025
¥0.17
-10%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class pay?▼
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class pays an annual dividend of ¥0.94 per share, with a dividend yield of 1.25%.
What is the dividend yield of Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class is 1.25%.
When does Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class pay dividends?▼
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class is estimated for October 08, 2026.
How safe is the dividend of Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class?▼
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class?▼
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class currently pays a dividend of ¥0.19 per share.
When did I have to buy the shares of Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class paid a total dividend of ¥2.29 per share.
In which currency does Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class distributes its dividends in CNY.