Neuberger European High Yield Bond JPY I1 Dis (IE000Q78CZW9)
945.24
+0.88
(+0.09%)
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)
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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 | 11.27 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 11.22 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 11.24 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 11.84 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 11.41 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 6.533 |