Neuberger Euro Bond Absolute Return EUR I Dis (IE00BFZMGB89)
10.94
+0.01
(+0.09%)
EUR |
Oct 12 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 | 0.0966 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.1079 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0487 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0536 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0555 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0805 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0583 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0673 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0719 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0647 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0631 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0612 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0437 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0471 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0472 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0342 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0804 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0586 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0333 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0260 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0302 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0518 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0283 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0238 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0264 |