Neuberger EM Dbt Hard Curr USD A Dis (IE00B986JM76)
9.49
+0.02
(+0.21%)
USD |
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 | 0.1070 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1026 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1093 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1038 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1047 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0931 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1027 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1202 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1016 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0892 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0920 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0683 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0927 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0846 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0796 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0903 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0903 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0910 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0964 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0911 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0750 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0642 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0604 |