Neuberger High Yield Bond JPY A (Mth) Dis - Unhdg (IE000OPIT9E5)
1009.82
+2.21
(+0.22%)
JPY |
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 | 6.190 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 03, 2026 | -- | Non-qualified | 6.730 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 05, 2026 | -- | Non-qualified | 6.669 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 6.653 |
| Jun 01, 2026 | May 29, 2026 | Jun 03, 2026 | -- | Non-qualified | 6.765 |
| May 01, 2026 | Apr 30, 2026 | May 06, 2026 | -- | Non-qualified | 6.461 |
| Apr 01, 2026 | -- | Apr 07, 2026 | -- | Non-qualified | 6.714 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 6.071 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 6.671 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 7.252 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 6.985 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 7.145 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 6.657 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 6.848 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 6.982 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 6.508 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 6.650 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 6.305 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 6.866 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 6.362 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 7.245 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 7.293 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 6.822 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 7.116 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 6.550 |