Neuberger Eupn High Yield Bond USD A (Mth) Dis Hdg (IE00BNH73J48)
8.69
0.00 (0.00%)
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 | Sep 30, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.0542 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.0573 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 05, 2026 | -- | Non-qualified | 0.0575 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.0560 |
| Jun 01, 2026 | May 29, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0578 |
| May 01, 2026 | Apr 30, 2026 | May 06, 2026 | -- | Non-qualified | 0.0557 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0569 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0531 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0589 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0647 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0627 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0651 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0632 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0654 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0656 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0612 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0634 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0608 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0630 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0579 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0619 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0617 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0595 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0615 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0633 |