Neuberger US Eq Premium GBP I3 Unhdg Dis (IE0007M7EB22)
12.88
+0.04
(+0.31%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.1125 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1055 |
| Apr 01, 2026 | -- | Apr 07, 2026 | -- | Non-qualified | 0.1112 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1100 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1070 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0997 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1080 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1188 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1040 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1114 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0796 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0281 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0191 |