Neuberger EM Debt Blend GBP I Dis Hgd (IE00BK4YYW71)
8.18
+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 | 0.1189 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1122 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1208 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1155 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1154 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0833 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1076 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1204 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0962 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0992 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1058 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0797 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1005 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0826 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0847 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0768 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1005 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1043 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0966 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0906 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0986 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0925 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0985 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0871 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0950 |