Neuberger US Long Short Eq GBP I3 Dis Hdg (IE00BMXNP376)
13.08
+0.07
(+0.54%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0175 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0234 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0263 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0410 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0527 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1115 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0481 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0199 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.0199 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |