Neuberger ShDur HY Engagement GBP I Dis (IE00B7FN4M22)
7.67
-0.01
(-0.13%)
GBP |
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 | 0.1096 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1060 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1106 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1111 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1086 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1025 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1037 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1144 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1034 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1156 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1063 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1070 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1113 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1053 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0966 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0957 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1097 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1094 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1014 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0982 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1038 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1034 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0997 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0945 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0904 |