Neuberger EM Dbt Hard Curr GBP I2 Dis Hgd (IE00B986H450)
8.68
+0.02
(+0.23%)
GBP |
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 | 0.1186 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1131 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1217 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1125 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1146 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0999 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1087 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1321 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1070 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0989 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1012 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0770 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1049 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0914 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0874 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0958 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1076 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1063 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1131 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1100 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1097 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1048 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0960 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0993 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0972 |