Neuberger Corp Hybrid Bond CHF P Dis - Hdg (IE00BDHBH834)
8.44
-0.01
(-0.12%)
CHF |
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 | 0.1048 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.1012 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0976 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0999 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1015 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1033 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1012 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0970 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0938 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0938 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0946 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0919 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0829 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0771 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0722 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0778 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0757 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0758 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0745 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0748 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0747 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0742 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0759 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0760 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0851 |