Neuberger EM Dbt Hard Curr GBP I Dis Hgd (IE00BZ1D2402)
8.36
+0.02
(+0.24%)
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 | 0.1110 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.1058 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1140 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1053 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1073 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0934 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1019 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1242 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1003 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0925 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0948 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0717 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0984 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0856 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0818 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0900 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1010 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0996 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1058 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1026 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1021 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0975 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0890 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0922 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0902 |