Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class (IE00BLDYHZ92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R44.07
-R0.03-0.07%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 | R5.14 | - | |
Oct 1, 2026 (Ex Date) | R0.51 | - | |
Sep 1, 2026 (Ex Date) | R0.51 | - | |
Aug 3, 2026 (Ex Date) | R0.51 | - | |
Jul 1, 2026 (Ex Date) | R0.51 | - | |
Jun 1, 2026 (Ex Date) | R0.51 | - | |
May 1, 2026 (Ex Date) | R0.51 | - | |
Apr 1, 2026 (Ex Date) | R0.51 | - | |
Mar 2, 2026 (Ex Date) | R0.51 | - | |
Feb 2, 2026 (Ex Date) | R0.51 | - | |
Jan 2, 2026 (Ex Date) | R0.51 | - | |
| R6.41 | -0.2% | ||
Dec 1, 2025 (Ex Date) | R0.51 | - | |
Nov 3, 2025 (Ex Date) | R0.51 | - | |
Oct 1, 2025 (Ex Date) | R0.51 | - | |
Sep 2, 2025 (Ex Date) | R0.51 | - | |
Aug 1, 2025 (Ex Date) | R0.51 | -6.8% | |
Jul 1, 2025 (Ex Date) | R0.55 | - | |
Jun 2, 2025 (Ex Date) | R0.55 | - | |
May 1, 2025 (Ex Date) | R0.55 | - | |
Apr 1, 2025 (Ex Date) | R0.55 | - | |
Mar 3, 2025 (Ex Date) | R0.55 | - | |
10Y Growth
-5.24%
5Y Growth
-4.85%
3Y Growth
2.57%
1Y Growth
-4.6%
Community
FAQs
How much dividend does Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class is R6.16 per share.
What is the dividend yield of Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class?▼
The current dividend yield of Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class is 13.99%.
How safe is the dividend of Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.85%.
What is the dividend of Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class was R0.51 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class in 2025?▼
Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class has recorded dividends totaling R6.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.