Neuberger EM Debt LC GBP I4 Dis UnHgd (IE00BYSW3D96)
7.09
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.1212 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1110 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1286 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1187 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1018 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0902 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1201 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1122 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0837 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0980 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0982 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0933 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1095 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0759 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0989 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0668 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0909 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0871 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0907 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0893 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0914 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0820 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0990 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0821 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0929 |