Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged (IE00BJR5T361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$15.57
-S$0.02-0.13%Wednesday 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 | S$0.45 | - | |
Jun 1, 2026 (Ex Date) | S$0.08 | +3.7% | |
May 1, 2026 (Ex Date) | S$0.07 | -2.69% | |
Apr 1, 2026 (Ex Date) | S$0.08 | +7.4% | |
Mar 2, 2026 (Ex Date) | S$0.07 | -9.8% | |
Feb 2, 2026 (Ex Date) | S$0.08 | +0.17% | |
Jan 2, 2026 (Ex Date) | S$0.08 | +2.94% | |
| S$0.96 | +4.63% | ||
Dec 1, 2025 (Ex Date) | S$0.08 | -3.84% | |
Nov 3, 2025 (Ex Date) | S$0.08 | +3.49% | |
Oct 1, 2025 (Ex Date) | S$0.08 | -2.88% | |
Sep 1, 2025 (Ex Date) | S$0.08 | -0.27% | |
Aug 1, 2025 (Ex Date) | S$0.08 | -4.86% | |
Jul 1, 2025 (Ex Date) | S$0.08 | -2.76% | |
Jun 2, 2025 (Ex Date) | S$0.08 | +3.95% | |
May 1, 2025 (Ex Date) | S$0.08 | -3.68% | |
Apr 1, 2025 (Ex Date) | S$0.08 | +9.47% | |
Mar 3, 2025 (Ex Date) | S$0.08 | -1.06% | |
Feb 3, 2025 (Ex Date) | S$0.08 | +0.08% | |
Jan 2, 2025 (Ex Date) | S$0.08 | +3.24% | |
| S$0.91 | -4.49% | ||
Dec 2, 2024 (Ex Date) | S$0.08 | -3.2% | |
Nov 1, 2024 (Ex Date) | S$0.08 | +3.37% | |
10Y Growth
0%
5Y Growth
-8.73%
3Y Growth
-14.3%
1Y Growth
-36.49%
Community
FAQs
How much dividend does Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged is S$0.93 per share.
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 5.97%.
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 5-year dividend growth of 8.73%.
What is the dividend of Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged?▼
The latest recorded dividend from Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged was 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 June 1, 2026.
What was the dividend of Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged in 2025?▼
Neuberger Corporate Hybrid Bond Fund SGD A Monthly Distributing Class - Hedged has recorded dividends totaling S$0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.