Neuberger High Yield Bond GBP I2 Dis (IE00B8KDTL88)
7.38
-0.01
(-0.14%)
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 | 0.1231 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1171 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1227 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1182 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1190 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1122 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1123 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1228 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1100 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1219 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1121 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1120 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1181 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1107 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1050 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1055 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1138 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1107 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1046 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1007 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1077 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1066 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1088 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1037 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0988 |