Neuberger Sht Dur EM Dbt GBP I Dis (IE00BDZRXB85)
9.01
0.00 (0.00%)
GBP |
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 | 0.1168 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1121 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1136 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1106 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1075 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0979 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1033 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1187 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0904 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0888 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0850 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0729 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0916 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0751 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0694 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0722 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0854 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0845 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0844 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0861 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0906 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0872 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0893 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0842 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0932 |