Neuberger EM Debt Blend USD I2 Dis (IE00BMN93530)
7.84
+0.01
(+0.13%)
USD |
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 | 0.1164 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1113 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1173 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1156 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1145 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0851 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1058 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1126 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0970 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0950 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1013 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0780 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0931 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0807 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0814 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0742 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0870 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0956 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0936 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0908 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0965 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0927 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0988 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0883 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0931 |