Neuberger Corp Hybrid Bond USD M Dis - Hdg (IE00BDFBJ784)
8.58
-0.01
(-0.12%)
USD |
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 | 0.1185 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.1153 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1094 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1149 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1162 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1205 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1153 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1050 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1072 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1042 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1018 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1062 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0891 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0866 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0830 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0889 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0819 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0845 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0845 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0866 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0849 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0850 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0848 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0920 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0986 |