Neuberger US Eq Premium SGD A (M) Dis (IE00BDRKGH20)
21.73
+0.05
(+0.23%)
SGD |
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 | Sep 30, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.1242 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.1290 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.1282 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1233 |
| Jun 01, 2026 | May 29, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.1282 |
| May 01, 2026 | Apr 30, 2026 | May 06, 2026 | -- | Non-qualified | 0.1220 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1221 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1140 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1266 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1259 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1214 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1257 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1207 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1234 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1223 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1175 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1193 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1130 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1201 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1260 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1245 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1229 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1235 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1205 |