Neuberger Corp Hybrid Bond EUR M Dis (IE00BZ0BMF67)
7.40
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 | 0.1042 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.1010 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0969 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0998 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1015 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1030 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0999 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0974 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0946 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0946 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0926 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0946 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0836 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0791 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0754 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0786 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0794 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0817 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0806 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0825 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0818 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0820 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0829 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0855 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0936 |