Neuberger ShDur HY Engagement EUR M Dis (IE00BWB93Q65)
6.06
0.00 (0.00%)
EUR |
Oct 07 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 | 0.0999 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0979 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1008 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1032 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1010 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0964 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0985 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1098 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1017 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1122 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1052 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1067 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1109 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1077 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0994 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0976 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1109 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1137 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1075 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1066 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1125 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1145 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1135 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1071 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1040 |