Stock Events

Stock Events

Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class (IE00BLDYHZ92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R44.07
+R0.14+0.32%Friday 00:00
Dividend Yield
14.16%
Dividend amount
R0.51
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class (IE00BLDYHZ92.FUND) dividends are paid monthly. The latest dividend per share was R0.51 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be R0.51 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class (IE00BLDYHZ92.FUND) is 14.16%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
R6.24
-2.71%
Nov 3, 2026
R0.51
-
Oct 1, 2026
R0.51
-
Sep 2, 2026
R0.51
-
Aug 3, 2026
R0.51
-
Jul 1, 2026
R0.55
-
Jun 2, 2026
R0.55
-
May 1, 2026
R0.51
-
Apr 1, 2026
R0.51
-
Mar 2, 2026
R0.51
-
Feb 2, 2026
R0.51
-
Jan 2, 2026
R0.51
-
R6.41
-0.2%
Dec 1, 2025
R0.51
-
Nov 3, 2025
R0.51
-
Oct 1, 2025
R0.51
-
Sep 2, 2025
R0.51
-
Aug 1, 2025
R0.51
-6.8%
Jul 1, 2025
R0.55
-
Jun 2, 2025
R0.55
-
May 1, 2025
R0.55
-
Apr 1, 2025
R0.55
-
10Y Growth
-10.21%
5Y Growth
-14.57%
3Y Growth
-14.3%
1Y Growth
-44.35%

Community

FAQs

How much dividend does Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class pay?▼
Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class pays an annual dividend of R6.24 per share, with a dividend yield of 14.16%.
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 14.16%.
When does Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class pay dividends?▼
Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class?▼
The next dividend payment from Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class is estimated for November 3, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14.57%.
What is the dividend of Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class?▼
Neuberger 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 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?▼
In 2025, Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class paid a total dividend of R6.41 per share.
In which currency does Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class distribute the dividend?▼
Neuberger High Yield Bond Fund ZAR E (Monthly) Distributing Class distributes its dividends in ZAR.