Neuberger Glo High Yield Engagement AUD I Dis Hdg (IE00BLRPMZ33)
9.51
+0.04
(+0.42%)
AUD |
Oct 06 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 | 0.1440 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1384 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1349 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1329 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1334 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1271 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1287 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1367 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1209 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1293 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1313 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1197 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1227 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1133 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1293 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0739 |