Neuberger EM Dbt Hard Curr USD M Dis (IE00BDFBJB28)
7.13
-0.02
(-0.28%)
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 | 0.1097 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1070 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1122 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1089 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1094 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0992 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1075 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1220 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1075 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0975 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0994 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0794 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1002 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0929 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0900 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0991 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1007 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1026 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1124 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1119 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1140 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1094 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1028 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1106 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1068 |