Neuberger EM Debt Blend AUD I3 Dis Hgd (IE00BKPHTZ39)
8.08
-0.01
(-0.12%)
AUD |
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 | 0.1232 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1164 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1244 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1229 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1217 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0902 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1175 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1295 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1008 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1016 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1107 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0825 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1026 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0867 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0892 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0777 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1012 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1049 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0946 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0948 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1028 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0971 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1020 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0875 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0978 |