Neuberger High Yield Bond EUR I Dis (IE00B8FFFY43)
6.43
+0.01
(+0.16%)
EUR |
Oct 09 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 | 0.1063 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1018 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1057 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1035 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1031 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0979 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0991 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1095 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0994 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1096 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1006 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1011 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1056 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1019 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0961 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0953 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1012 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1007 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0957 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0945 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0990 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0994 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1039 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0969 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0923 |