Neuberger High Yield Bond AUD I Dis (IE00B52MT459)
9.10
-0.01
(-0.11%)
AUD |
Oct 07 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 | 0.1504 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1433 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1473 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1433 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1418 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1358 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1409 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1536 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1342 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1468 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1378 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1357 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1415 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1380 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1350 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1297 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1424 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1372 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1224 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1253 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1328 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1343 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1369 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1251 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1223 |