Neuberger High Yield Bond USD M Dis (IE00BDFBKN13)
7.40
-0.01
(-0.14%)
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 | 0.1346 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1305 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1338 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1350 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1357 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1307 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1314 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1361 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1328 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1400 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1309 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1336 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1332 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1330 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1268 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1293 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1264 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1275 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1240 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1235 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1286 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1305 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1351 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1328 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1270 |