Neuberger Berman China Bond Fund CNY I Distributing Class (IE00BYRGQM22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥91.28
-¥0.00-0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥1.75 | - | ||
08 Oct 2026 | ¥0.42 | - | |
02 Jul 2026 | ¥0.46 | - | |
02 Apr 2026 | ¥0.44 | - | |
02 Jan 2026 | ¥0.42 | - | |
| ¥1.75 | -1.94% | ||
08 Oct 2025 | ¥0.42 | - | |
02 Jul 2025 | ¥0.46 | - | |
02 Apr 2025 | ¥0.44 | - | |
02 Jan 2025 | ¥0.42 | -0.31% | |
| ¥1.78 | +12.3% | ||
08 Oct 2024 | ¥0.42 | -7.9% | |
02 Jul 2024 | ¥0.46 | +4.77% | |
02 Apr 2024 | ¥0.44 | -3.9% | |
02 Jan 2024 | ¥0.46 | -3.84% | |
| ¥1.59 | -36.94% | ||
09 Oct 2023 | ¥0.48 | -4.29% | |
03 Jul 2023 | ¥0.50 | -1.56% | |
03 Apr 2023 | ¥0.51 | +363.16% | |
03 Jan 2023 | ¥0.11 | -81.95% | |
| ¥2.52 | -31.24% | ||
10 Oct 2022 | ¥0.60 | -0.47% | |
04 Jul 2022 | ¥0.61 | +6.96% | |
01 Apr 2022 | ¥0.57 | -23.12% | |
04 Jan 2022 | ¥0.74 | -21.38% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Neuberger Berman China Bond Fund CNY I Distributing Class pay?▼
Neuberger Berman China Bond Fund CNY I Distributing Class pays an annual dividend of ¥0.86 per share, with a dividend yield of 0.95%.
What is the dividend yield of Neuberger Berman China Bond Fund CNY I Distributing Class?▼
The current dividend yield of Neuberger Berman China Bond Fund CNY I Distributing Class is 0.95%.
When does Neuberger Berman China Bond Fund CNY I Distributing Class pay dividends?▼
Neuberger Berman China Bond Fund CNY I Distributing Class pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Neuberger Berman China Bond Fund CNY I Distributing Class?▼
The next dividend payment from Neuberger Berman China Bond Fund CNY I Distributing Class is estimated for October 08, 2026.
How safe is the dividend of Neuberger Berman China Bond Fund CNY I Distributing Class?▼
Neuberger Berman China Bond Fund CNY I Distributing Class has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Berman China Bond Fund CNY I Distributing Class?▼
Neuberger Berman China Bond Fund CNY I Distributing Class currently pays a dividend of ¥0.46 per share.
When did I have to buy the shares of Neuberger Berman China Bond Fund CNY I Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman China Bond Fund CNY I Distributing Class, you needed to own the shares before the ex-dividend date of July 02, 2026.
What was the dividend of Neuberger Berman China Bond Fund CNY I Distributing Class in 2025?▼
In 2025, Neuberger Berman China Bond Fund CNY I Distributing Class paid a total dividend of ¥1.75 per share.
In which currency does Neuberger Berman China Bond Fund CNY I Distributing Class distribute the dividend?▼
Neuberger Berman China Bond Fund CNY I Distributing Class distributes its dividends in CNY.