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Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing (IE00BH2RDM00.FUND) Dividend 2026

$8.21
+$0.01+0.12% Saturday 00:00
Dividend Yield
2.87%
Dividend amount
$0.06
Last ex-date
May 01, 2026
Last pay date
-

Summary

Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing (IE00BH2RDM00.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.06 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing (IE00BH2RDM00.FUND) is 2.87%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.7
-
01 May 2026
$0.06
-
02 Apr 2026
$0.06
-
01 Mar 2026
$0.06
-
03 Feb 2026
$0.06
-
02 Jan 2026
$0.06
-
$0.7
-2.01%
02 Dec 2025
$0.06
-
01 Nov 2025
$0.06
-
01 Oct 2025
$0.06
-
03 Sep 2025
$0.06
-
01 Aug 2025
$0.06
-
01 Jul 2025
$0.06
-
03 Jun 2025
$0.06
-
01 May 2025
$0.06
-
02 Apr 2025
$0.06
-
01 Mar 2025
$0.06
-
03 Feb 2025
$0.06
+0.88%
02 Jan 2025
$0.06
+2.23%
$0.71
+19.68%
02 Dec 2024
$0.06
-2.72%
01 Nov 2024
$0.06
+2.07%
01 Oct 2024
$0.06
-2.5%
10Y Growth
7.74%
5Y Growth
3.45%
3Y Growth
5.46%
1Y Growth
N/A

Community

FAQ

How much dividend does Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing pay?▼
Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing pays an annual dividend of $0.24 per share, with a dividend yield of 2.87%.
What is the dividend yield of Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing?▼
The current dividend yield of Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing is 2.87%.
When does Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing pay dividends?▼
Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing?▼
The next dividend payment from Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing is estimated for May 01, 2026.
How safe is the dividend of Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing?▼
Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing paid dividend every year within the last 9 years.
What is the dividend of Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing?▼
Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing in 2025?▼
In 2025, Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing paid a total dividend of $0.7 per share.
In which currency does Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing distribute the dividend?▼
Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer