Neuberger High Yield Bond GBP A Dis (IE00B1G9WG75)
7.72
+0.01
(+0.13%)
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 | 0.1145 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1084 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1140 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1094 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1101 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1038 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1040 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1138 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1015 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1138 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1035 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1040 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1095 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1027 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0967 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0973 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1041 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1008 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0938 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0893 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0958 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0951 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0977 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0929 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0879 |