Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg (IE00BZCPRS46)
10.13
-0.02
(-0.20%)
GBP |
Oct 07 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 | 0.1251 |
| Jul 01, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 0.1210 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1161 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1170 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1198 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1207 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1153 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1091 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1042 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1049 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1015 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1028 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0896 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0817 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0766 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0819 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0828 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0826 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0797 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0787 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0787 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0768 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0758 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0781 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0871 |