Neuberger EM Debt Blend USD I Dis (IE00BK4YYT43)
8.53
-0.02
(-0.23%)
USD |
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 | 0.1239 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1183 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1248 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1230 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1218 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0899 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1126 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1198 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1029 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1008 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1076 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0822 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0987 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0853 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0860 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0782 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0921 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1014 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0989 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0956 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1017 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0975 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1042 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0927 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0980 |