Neuberger Developed Market FMP 2027 USD A Dis (IE000OH8VV97)
10.56
+0.01
(+0.09%)
USD |
Oct 12 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 | 0.0803 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0731 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0762 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0827 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0872 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0846 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0857 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0912 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0870 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0881 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0890 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1442 |