Neuberger Corp Hybrid Bond USD A Dis - Hdg (IE00BMT63Q97)
9.47
-0.01
(-0.11%)
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 | 0.0982 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.0956 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0890 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0930 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0940 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0982 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0926 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0826 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0829 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0809 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0781 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0821 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0655 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0624 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0573 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0629 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0565 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0576 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0554 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0552 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0528 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0390 |