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Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class (IE00BLDYHZ92.FUND) Dividend 2026

R47.55
-R0.04-0.08% Tuesday 00:00
Dividend Yield
13.19%
Dividend amount
R0.55
Last ex-date
May 01, 2026
Last pay date
-

Summary

Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class (IE00BLDYHZ92.FUND) dividends are paid monthly. The latest dividend per share was R0.55 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be R0.55 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 ZAR E (Monthly) Distributing Class (IE00BLDYHZ92.FUND) is 13.19%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
R6.28
-2.13%
01 May 2026
R0.55
-
01 Apr 2026
R0.51
-
02 Mar 2026
R0.51
-
02 Feb 2026
R0.51
-
02 Jan 2026
R0.51
-
R6.41
-0.2%
01 Dec 2025
R0.51
-
03 Nov 2025
R0.51
-
01 Oct 2025
R0.51
-
02 Sep 2025
R0.51
-
01 Aug 2025
R0.51
-6.8%
01 Jul 2025
R0.55
-
02 Jun 2025
R0.55
-
01 May 2025
R0.55
-
01 Apr 2025
R0.55
-
03 Mar 2025
R0.55
-
03 Feb 2025
R0.55
+2.51%
02 Jan 2025
R0.54
-
R6.43
+12.14%
02 Dec 2024
R0.54
-
01 Nov 2024
R0.54
+1.67%
01 Oct 2024
R0.53
-2.82%
10Y Growth
-5.98%
5Y Growth
-5.91%
3Y Growth
0.4%
1Y Growth
-9.55%

Community

FAQ

How much dividend does Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class pay?▼
Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class pays an annual dividend of R6.27 per share, with a dividend yield of 13.19%.
What is the dividend yield of Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class is 13.19%.
When does Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class pay dividends?▼
Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class is estimated for May 01, 2026.
How safe is the dividend of Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class?▼
Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class paid dividend every year within the last 10 years.
What is the dividend of Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class?▼
Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class currently pays a dividend of R0.51 per share.
When did I have to buy the shares of Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class paid a total dividend of R6.41 per share.
In which currency does Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class distribute the dividend?▼
Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class distributes its dividends in ZAR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer