Neuberger Corp Hybrid Bond USD I Dis - Hdg (IE00BMCFKY00)
9.48
-0.02
(-0.21%)
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 | 0.1128 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.1102 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1034 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1081 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1090 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1072 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0965 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0976 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0946 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0916 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0953 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0780 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0751 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0700 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0763 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0693 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0708 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0695 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0703 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0679 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0499 |