Neuberger High Yield Bond AUD T (Weekly) Dis (IE00B95QHL52)
4.80
+0.01
(+0.21%)
AUD |
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 05, 2026 | Oct 02, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0087 |
| Sep 28, 2026 | Sep 25, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0088 |
| Sep 21, 2026 | Sep 18, 2026 | Sep 23, 2026 | -- | Non-qualified | 0.0089 |
| Sep 14, 2026 | Sep 11, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.0089 |
| Sep 08, 2026 | Sep 04, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.0090 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0090 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 26, 2026 | -- | Non-qualified | 0.0090 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.0091 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 12, 2026 | -- | Non-qualified | 0.0091 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0090 |
| Jul 27, 2026 | Jul 24, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.0090 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 22, 2026 | -- | Non-qualified | 0.0091 |
| Jul 13, 2026 | Jul 10, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0091 |
| Jul 06, 2026 | Jul 02, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0091 |
| Jun 29, 2026 | Jun 26, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0091 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0091 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.0091 |
| Jun 08, 2026 | Jun 05, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.0091 |
| Jun 01, 2026 | May 29, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0092 |
| May 26, 2026 | May 22, 2026 | May 28, 2026 | -- | Non-qualified | 0.0091 |
| May 18, 2026 | May 15, 2026 | May 20, 2026 | -- | Non-qualified | 0.0091 |
| May 11, 2026 | May 08, 2026 | May 13, 2026 | -- | Non-qualified | 0.0092 |
| May 05, 2026 | May 01, 2026 | May 07, 2026 | -- | Non-qualified | 0.0092 |
| Apr 27, 2026 | Apr 24, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.0092 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 22, 2026 | -- | Non-qualified | 0.0093 |