Neuberger Short Duration Euro Bd EUR I Dis (IE00BFZMJS61)
102.67
-0.14
(-0.14%)
EUR |
Oct 08 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 | 0.9087 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.8270 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7219 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7249 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7295 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7508 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7159 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7326 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6842 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.6210 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.5605 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.5814 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.5043 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5147 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.4117 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4759 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5657 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4466 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2904 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2708 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2029 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2356 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2514 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.4134 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2141 |