Neuberger Corp Hybrid Bond GBP P Dis - Hdg (IE00BD4H0M97)
9.79
0.00 (0.00%)
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 | 0.1187 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.1147 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1099 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1108 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1135 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1144 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1088 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1037 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0984 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0988 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0958 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0973 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0847 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0770 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0721 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0772 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0779 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0777 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0748 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0737 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0737 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0718 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0710 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0731 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0819 |