Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class (0P0001JY39)
Market Closed
16 Jul, 06:00
JPX JPX Primary ¥
3,066. 01
-41.58
-1.338%
¥
- Market Cap
829.2% Div Yield
0 Volume
¥ 3,107.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jan 2026 | ¥21.87 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 6 Jan 2025 | ¥14.38 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| | 4 Jan 2024 | ¥12.48 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
| | 4 Jan 2023 | ¥10.9 | 11 Jan 2023 | 9 Jan 2023 | - | Other |
0P0001JY39 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JY39 is 829.2%, based on the most recent dividend payment and the current stock price of ¥3,066.01 on the JPX.
How often are dividends paid?
Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 21.866697 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 26.12%, reflecting the 0P0001JY39's commitment to rewarding shareholders.
How can I track 0P0001JY39 dividends?
You can easily track 0P0001JY39 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
