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
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 | |
|---|---|---|---|
| ¥0.42 | -76.27% | ||
Jan 2, 2025 (Ex Date) | ¥0.42 | -0.31% | |
| ¥1.78 | +12.3% | ||
Oct 8, 2024 (Ex Date) | ¥0.42 | -7.9% | |
Jul 2, 2024 (Ex Date) | ¥0.46 | +4.77% | |
Apr 2, 2024 (Ex Date) | ¥0.44 | -3.9% | |
Jan 2, 2024 (Ex Date) | ¥0.46 | -3.84% | |
| ¥1.59 | -36.94% | ||
Oct 9, 2023 (Ex Date) | ¥0.48 | -4.29% | |
Jul 3, 2023 (Ex Date) | ¥0.50 | -1.56% | |
Apr 3, 2023 (Ex Date) | ¥0.51 | +363.16% | |
Jan 3, 2023 (Ex Date) | ¥0.11 | -81.95% | |
| ¥2.52 | -31.24% | ||
Oct 10, 2022 (Ex Date) | ¥0.60 | -0.47% | |
Jul 4, 2022 (Ex Date) | ¥0.61 | +6.96% | |
Apr 1, 2022 (Ex Date) | ¥0.57 | -23.12% | |
Jan 4, 2022 (Ex Date) | ¥0.74 | -21.38% | |
| ¥3.66 | -22.97% | ||
Oct 8, 2021 (Ex Date) | ¥0.94 | +0.04% | |
Jul 2, 2021 (Ex Date) | ¥0.94 | +1.82% | |
Apr 1, 2021 (Ex Date) | ¥0.92 | +7.01% | |
Jan 4, 2021 (Ex Date) | ¥0.86 | -26.48% | |
| ¥4.75 | +11.92% | ||
Oct 9, 2020 (Ex Date) | ¥1.17 | -0.91% | |
Jul 2, 2020 (Ex Date) | ¥1.18 | -0.67% | |
Apr 1, 2020 (Ex Date) | ¥1.19 | -1.44% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Neuberger Berman China Bond Fund CNY I Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman China Bond Fund CNY I Distributing Class is ¥0.86 per share.
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%.
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.
What is the dividend of Neuberger Berman China Bond Fund CNY I Distributing Class?▼
The latest recorded dividend from Neuberger Berman China Bond Fund CNY I Distributing Class was ¥0.42 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 January 2, 2025.
What was the dividend of Neuberger Berman China Bond Fund CNY I Distributing Class in 2025?▼
Neuberger Berman China Bond Fund CNY I Distributing Class has recorded dividends totaling ¥0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.