Neuberger Corp Hybrid Bond SGD A (Mth) Dis - Hdg (IE00BJR5T361)
15.56
-0.01
(-0.06%)
SGD |
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 | Sep 30, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0706 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0751 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0753 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.0738 |
| Jun 01, 2026 | May 29, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0764 |
| May 01, 2026 | Apr 30, 2026 | May 06, 2026 | -- | Non-qualified | 0.0737 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0757 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0705 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0781 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0780 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0758 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0788 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0761 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0784 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0786 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0826 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0850 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0817 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0849 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0775 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0783 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0783 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0758 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0783 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0758 |