Neuberger Corp Hybrid Bond EUR I Dis (IE00BZ090902)
9.40
0.00 (0.00%)
EUR |
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 | 0.1140 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.1110 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1053 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1079 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1094 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1111 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1068 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1029 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0989 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0987 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0957 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0976 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0842 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0788 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0733 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0776 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0772 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0787 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0761 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0769 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0753 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0745 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0753 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0759 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0853 |