Neuberger EM Debt Blend GBP I Dis UnHgd (IE00BF0V1488)
8.48
+0.01
(+0.12%)
GBP |
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 | 0.1232 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1159 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1242 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1197 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1187 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0859 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1144 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1267 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1006 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1052 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1119 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0853 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1063 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0878 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0913 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0843 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1097 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1101 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0987 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0923 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0993 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0925 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0991 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0895 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0987 |