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
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 | |
|---|---|---|---|
| ¥0.56 | -75.43% | ||
Mar 3, 2025 (Ex Date) | ¥0.17 | -10% | |
Feb 5, 2025 (Ex Date) | ¥0.19 | -0.18% | |
Jan 2, 2025 (Ex Date) | ¥0.19 | +3.51% | |
| ¥2.29 | -41.23% | ||
Dec 2, 2024 (Ex Date) | ¥0.19 | -3.21% | |
Nov 1, 2024 (Ex Date) | ¥0.19 | +3.26% | |
Oct 8, 2024 (Ex Date) | ¥0.19 | -3.25% | |
Sep 2, 2024 (Ex Date) | ¥0.19 | -0.15% | |
Aug 1, 2024 (Ex Date) | ¥0.19 | +0.2% | |
Jul 2, 2024 (Ex Date) | ¥0.19 | +3.4% | |
Jun 3, 2024 (Ex Date) | ¥0.19 | +0.24% | |
May 7, 2024 (Ex Date) | ¥0.19 | -3.58% | |
Apr 2, 2024 (Ex Date) | ¥0.19 | +7.09% | |
Mar 1, 2024 (Ex Date) | ¥0.18 | -6.52% | |
Feb 1, 2024 (Ex Date) | ¥0.19 | -0.51% | |
Jan 2, 2024 (Ex Date) | ¥0.20 | +3.75% | |
| ¥3.90 | -22.61% | ||
Dec 1, 2023 (Ex Date) | ¥0.19 | -3% | |
Nov 1, 2023 (Ex Date) | ¥0.19 | +2.95% | |
Oct 9, 2023 (Ex Date) | ¥0.19 | -4.08% | |
Sep 4, 2023 (Ex Date) | ¥0.20 | -50.48% | |
Aug 1, 2023 (Ex Date) | ¥0.40 | +2.74% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class is ¥0.94 per share.
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%.
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.
What is the dividend of Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class was ¥0.17 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 March 3, 2025.
What was the dividend of Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class in 2025?▼
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class has recorded dividends totaling ¥0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.