Neuberger European High Yield Bond EUR Y Dis (IE000MDTVTW7)
10.64
+0.04
(+0.38%)
EUR |
Oct 28 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 | 0.1434 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.1373 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1383 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1418 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1387 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1386 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1449 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1493 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1372 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1404 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1351 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1261 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1233 |