Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged (IE00BHXGRN56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$13.46
+S$0.01+0.11%Saturday 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 | |
|---|---|---|---|
| S$0.10 | -75.46% | ||
Mar 3, 2025 (Ex Date) | S$0.03 | -10.26% | |
Feb 5, 2025 (Ex Date) | S$0.03 | -0.35% | |
Jan 2, 2025 (Ex Date) | S$0.03 | +4.02% | |
| S$0.41 | -42.69% | ||
Dec 2, 2024 (Ex Date) | S$0.03 | -3.49% | |
Nov 1, 2024 (Ex Date) | S$0.03 | +4.53% | |
Oct 8, 2024 (Ex Date) | S$0.03 | -3.63% | |
Sep 2, 2024 (Ex Date) | S$0.03 | -0.76% | |
Aug 1, 2024 (Ex Date) | S$0.03 | -0.11% | |
Jul 2, 2024 (Ex Date) | S$0.03 | +3.21% | |
Jun 3, 2024 (Ex Date) | S$0.03 | -0.85% | |
May 7, 2024 (Ex Date) | S$0.03 | -2.47% | |
Apr 2, 2024 (Ex Date) | S$0.03 | +6.67% | |
Mar 1, 2024 (Ex Date) | S$0.03 | -6.35% | |
Feb 1, 2024 (Ex Date) | S$0.03 | -0.76% | |
Jan 2, 2024 (Ex Date) | S$0.04 | +3.67% | |
| S$0.72 | -28.49% | ||
Dec 1, 2023 (Ex Date) | S$0.03 | -2.85% | |
Nov 1, 2023 (Ex Date) | S$0.03 | +2.59% | |
Oct 9, 2023 (Ex Date) | S$0.03 | -3.2% | |
Sep 4, 2023 (Ex Date) | S$0.04 | -50.56% | |
Aug 1, 2023 (Ex Date) | S$0.07 | +2.65% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged is S$0.17 per share.
What is the dividend yield of Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged?▼
The current dividend yield of Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged is 1.26%.
How safe is the dividend of Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged?▼
Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged has paid a dividend for 6 consecutive years.
What is the dividend of Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged?▼
The latest recorded dividend from Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged was S$0.03 per share.
When did I have to buy the shares of Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged, 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 SGD A (Monthly) Distributing Class - Unhedged in 2025?▼
Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged has recorded dividends totaling S$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.