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Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class (IE00BYX24752.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.38
+$0.04+0.43%Tuesday 00:00
Dividend Yield
4.9%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class (IE00BYX24752.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class (IE00BYX24752.FUND) is 4.9%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
-23.6%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 1, 2026
$0.04
-
Aug 3, 2026
$0.04
-
Jul 1, 2026
$0.04
-
Jun 1, 2026
$0.04
-
May 1, 2026
$0.04
-
Apr 1, 2026
$0.04
-
Mar 2, 2026
$0.04
-
Feb 2, 2026
$0.04
-28.71%
Jan 2, 2026
$0.05
+3.56%
$0.62
+0.92%
Dec 1, 2025
$0.05
-3.3%
Nov 3, 2025
$0.05
+3.09%
Oct 1, 2025
$0.05
-3.17%
Sep 2, 2025
$0.05
+0.74%
Aug 1, 2025
$0.05
-
Jul 1, 2025
$0.05
-
Jun 3, 2025
$0.05
-
May 1, 2025
$0.05
-
Apr 2, 2025
$0.05
-
10Y Growth
20.21%
5Y Growth
-5.26%
3Y Growth
-8.62%
1Y Growth
-4.98%

Community

FAQs

How much dividend does Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class pay?▼
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class pays an annual dividend of $0.46 per share, with a dividend yield of 4.9%.
What is the dividend yield of Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class?▼
The current dividend yield of Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class is 4.9%.
When does Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class pay dividends?▼
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class?▼
The next dividend payment from Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class is estimated for November 2, 2026.
How safe is the dividend of Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class has raised its dividend for 7 consecutive years, with 5-year dividend growth of 5.26%.
What is the dividend of Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class?▼
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class was made on October 1, 2026.
What was the dividend of Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class paid a total dividend of $0.62 per share.
In which currency does Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class distribute the dividend?▼
Neuberger High Yield Bond Fund USD I4 (Monthly) Distributing Class distributes its dividends in USD.