Neuberger US Equity Premium USD I3 Dis (IE000VHERIO9)
13.36
+0.04
(+0.30%)
USD |
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 | 0.1166 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1102 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1141 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1154 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1127 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1066 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1083 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1146 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1090 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1093 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0779 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0273 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0176 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0068 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0018 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0033 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0029 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0897 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0994 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0319 |