Neuberger EM Debt Blend USD M Dis (IE00BDFBKH52)
5.60
-0.01
(-0.18%)
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 | 0.1040 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1022 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1067 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1151 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1242 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0998 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1126 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1197 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1141 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1108 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1180 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1036 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1231 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1099 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1174 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1199 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1161 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1240 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1192 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1143 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1185 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1155 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1161 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1197 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1213 |