Neuberger Corp Hybrid Bond EUR I2 Dis (IE00BD37NF41)
8.56
-0.01
(-0.12%)
EUR |
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 | 0.1065 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.1038 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0986 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1011 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1024 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1039 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0999 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0964 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0928 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0925 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0898 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0914 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0792 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0742 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0692 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0731 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0729 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0744 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0721 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0731 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0716 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0709 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0716 |