Stock Events

Stock Events

Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged (IE00BJR5T361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$15.77
+S$0.04+0.25% Wednesday 00:00
Dividend Yield
5.91%
Dividend amount
S$0.08
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged (IE00BJR5T361.FUND) dividends are paid monthly. The latest dividend per share was S$0.08 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.08 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged (IE00BJR5T361.FUND) is 5.91%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.92
-3.49%
01 Oct 2026
S$0.08
-
01 Sep 2026
S$0.08
-
03 Aug 2026
S$0.08
-
01 Jul 2026
S$0.08
-
01 Jun 2026
S$0.08
+3.7%
01 May 2026
S$0.07
-2.69%
01 Apr 2026
S$0.08
+7.4%
02 Mar 2026
S$0.07
-9.8%
02 Feb 2026
S$0.08
+0.17%
02 Jan 2026
S$0.08
+2.94%
S$0.96
+4.63%
01 Dec 2025
S$0.08
-3.84%
03 Nov 2025
S$0.08
+3.49%
01 Oct 2025
S$0.08
-2.88%
01 Sep 2025
S$0.08
-0.27%
01 Aug 2025
S$0.08
-4.86%
01 Jul 2025
S$0.08
-2.76%
02 Jun 2025
S$0.08
+3.95%
01 May 2025
S$0.08
-3.68%
01 Apr 2025
S$0.08
+9.47%
03 Mar 2025
S$0.08
-1.06%
10Y Growth
N/A
5Y Growth
-6.54%
3Y Growth
-10.34%
1Y Growth
-28.49%

Community

FAQ

How much dividend does Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged pay?▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged pays an annual dividend of S$0.93 per share, with a dividend yield of 5.91%.
What is the dividend yield of Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged?▼
The current dividend yield of Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged is 5.91%.
When does Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged pay dividends?▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged?▼
The next dividend payment from Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged is estimated for October 01, 2026.
How safe is the dividend of Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged?▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.54%.
What is the dividend of Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged?▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged currently pays a dividend of S$0.08 per share.
When did I have to buy the shares of Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged in 2025?▼
In 2025, Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged paid a total dividend of S$0.96 per share.
In which currency does Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged distribute the dividend?▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged distributes its dividends in SGD.