Neuberger High Yield Bond USD I4 (Monthly) Dis (IE00BYX24752)
9.37
+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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 03, 2026 | -- | Non-qualified | 0.0383 |
| Aug 03, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 0.0383 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.0383 |
| Jun 02, 2026 | -- | Jun 03, 2026 | -- | Non-qualified | 0.0383 |
| May 01, 2026 | -- | May 06, 2026 | -- | Non-qualified | 0.0383 |
| Apr 01, 2026 | -- | Apr 07, 2026 | -- | Non-qualified | 0.0383 |
| Mar 02, 2026 | -- | Mar 04, 2026 | -- | Non-qualified | 0.0383 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0383 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0537 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0519 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0536 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0520 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.0537 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0533 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0517 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0528 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0505 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0524 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0481 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0532 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0526 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0514 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0528 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0516 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.0529 |