Neuberger US Equity Premium GBP P Dis Uhdg (IE000EORQCL4)
12.66
+0.03
(+0.24%)
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 | Sep 30, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.1267 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1226 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.1151 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1171 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1141 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1062 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1087 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1172 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1079 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1112 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1094 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1061 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1059 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1029 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1000 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1014 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1034 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0994 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1016 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1049 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1010 |