Neuberger Sht Dur EM Dbt GBP I5 Dis (IE00BDZRXG31)
8.30
-0.01
(-0.12%)
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 | 0.1131 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1087 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1102 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1074 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1045 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0953 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1002 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1149 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0883 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0869 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0832 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0722 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0896 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0739 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0686 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0712 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0839 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0831 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0831 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0849 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0892 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0860 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0879 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0831 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0915 |