Neuberger US Equity Premium GBP I3 Dis (IE00BMD7ZC88)
13.60
+0.03
(+0.22%)
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 | 0.1202 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1122 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1190 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1161 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1152 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1060 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1082 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1214 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1083 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1124 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0804 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0274 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0189 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0068 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0019 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0032 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0033 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0936 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1041 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0334 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2109 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0241 |