Neuberger Sht Dur EM Dbt USD M Dis (IE00BDFBKR50)
8.05
+0.01
(+0.12%)
USD |
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 | 0.1152 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1125 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1121 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1137 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1100 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1037 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1089 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1178 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0981 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0938 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0905 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0814 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0946 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0832 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0779 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0821 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0869 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0889 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0910 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0958 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0979 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0970 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1003 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0993 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1066 |