Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class (IE00BH2RDM00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
-$0.01-0.13%Friday 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 | |
|---|---|---|---|
| · YTD | $0.26 | - | |
May 1, 2026 | $0.05 | -2.24% | |
Apr 1, 2026 | $0.05 | +8.58% | |
Mar 2, 2026 | $0.05 | -10.04% | |
Feb 2, 2026 | $0.05 | -6.46% | |
Jan 2, 2026 | $0.06 | +3.42% | |
| $0.39 | -45.04% | ||
Dec 1, 2025 | $0.05 | -3.43% | |
Nov 3, 2025 | $0.06 | +2.95% | |
Oct 1, 2025 | $0.06 | -3.3% | |
Sep 2, 2025 | $0.06 | +0.6% | |
Aug 1, 2025 | $0.06 | - | |
Feb 3, 2025 (Ex Date) | $0.06 | +0.88% | |
Jan 2, 2025 (Ex Date) | $0.06 | +2.23% | |
| $0.71 | +19.68% | ||
Dec 2, 2024 (Ex Date) | $0.06 | -2.72% | |
Nov 1, 2024 (Ex Date) | $0.06 | +2.07% | |
Oct 1, 2024 (Ex Date) | $0.06 | -2.5% | |
Sep 3, 2024 (Ex Date) | $0.06 | +0.83% | |
Aug 1, 2024 (Ex Date) | $0.06 | -7.3% | |
Jul 1, 2024 (Ex Date) | $0.06 | -3.01% | |
Jun 3, 2024 (Ex Date) | $0.06 | +3.78% | |
May 1, 2024 (Ex Date) | $0.06 | -4.68% | |
10Y Growth
5.28%
5Y Growth
-8.91%
3Y Growth
-14.16%
1Y Growth
-5.79%
Community
FAQs
How much dividend does Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class is $0.61 per share.
What is the dividend yield of Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class?▼
The current dividend yield of Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class is 7.76%.
When does Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class is estimated for November 2, 2026.
When is the next dividend from Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class?▼
The next dividend payment from Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class is estimated for November 2, 2026.
How safe is the dividend of Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.91%.
What is the dividend of Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class was $0.05 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class was made on May 1, 2026.
What was the dividend of Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class in 2025?▼
Neuberger High Yield Bond Fund USD I2 (Monthly) Distributing Class has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.