Neuberger ShDur HY Engagement GBP I2 Dis (IE00B7NK7601)
7.48
0.00 (0.00%)
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 | 0.1088 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1053 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1098 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1103 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1078 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1017 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1029 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1134 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1026 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1145 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1054 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1061 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1104 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1044 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0959 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0951 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1089 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1086 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1008 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0965 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1044 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1028 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0991 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0940 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0901 |