Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class (IE00BNJZT320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$4.10
+A$0.00+0%Tuesday 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 | A$0.19 | - | |
May 1, 2026 (Ex Date) | A$0.04 | - | |
Apr 1, 2026 (Ex Date) | A$0.04 | - | |
Mar 2, 2026 (Ex Date) | A$0.04 | - | |
Feb 2, 2026 (Ex Date) | A$0.04 | - | |
Jan 2, 2026 (Ex Date) | A$0.04 | - | |
| A$0.46 | +4.09% | ||
Dec 1, 2025 (Ex Date) | A$0.04 | - | |
Nov 3, 2025 (Ex Date) | A$0.04 | - | |
Oct 1, 2025 (Ex Date) | A$0.04 | - | |
Sep 2, 2025 (Ex Date) | A$0.04 | - | |
Aug 1, 2025 (Ex Date) | A$0.04 | - | |
Jul 1, 2025 (Ex Date) | A$0.04 | - | |
Jun 2, 2025 (Ex Date) | A$0.04 | - | |
May 1, 2025 (Ex Date) | A$0.04 | - | |
Apr 1, 2025 (Ex Date) | A$0.04 | - | |
Mar 3, 2025 (Ex Date) | A$0.04 | - | |
Feb 3, 2025 (Ex Date) | A$0.04 | +4.09% | |
Jan 2, 2025 (Ex Date) | A$0.04 | - | |
| A$0.44 | +20.1% | ||
Dec 2, 2024 (Ex Date) | A$0.04 | - | |
Nov 1, 2024 (Ex Date) | A$0.04 | +1.83% | |
Oct 1, 2024 (Ex Date) | A$0.04 | -2.84% | |
10Y Growth
-9.69%
5Y Growth
-10.16%
3Y Growth
-9.52%
1Y Growth
-41.09%
Community
FAQs
How much dividend does Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class is A$0.46 per share.
What is the dividend yield of Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class?▼
The current dividend yield of Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class is 11.18%.
How safe is the dividend of Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.16%.
What is the dividend of Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class was A$0.04 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class in 2025?▼
Neuberger High Yield Bond Fund AUD E (Monthly) Distributing Class has recorded dividends totaling A$0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.