Neuberger High Yield Bond GBP I Dis (IE00B1G9WJ07)
8.34
0.00 (0.00%)
GBP |
Oct 12 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 | 0.1368 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1300 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1363 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1313 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1321 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1246 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1248 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1364 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1222 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1356 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1245 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1245 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1313 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1230 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1166 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1171 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1261 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1226 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1157 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1113 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1190 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1178 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1203 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1146 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1091 |