Neuberger Commodities GBP I3 Dis Unhdg (IE000S91HIT9)
13.95
+0.06
(+0.43%)
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 | -- | Oct 05, 2026 | -- | Non-qualified | 0.0738 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0662 |
| Apr 01, 2026 | -- | Apr 07, 2026 | -- | Non-qualified | 0.0576 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0699 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0727 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0607 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0469 |