Neuberger High Yield Bond HKD A (Monthly) Dis (IE00B87ZP976)
5.92
0.00 (0.00%)
HKD |
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 | Sep 30, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0366 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0391 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0390 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0381 |
| Jun 01, 2026 | May 29, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0396 |
| May 01, 2026 | Apr 30, 2026 | May 06, 2026 | -- | Non-qualified | 0.0385 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0395 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0364 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0405 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0434 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0420 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0435 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0423 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0426 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0437 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0418 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0435 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0400 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0444 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0440 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0431 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0443 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0435 |