Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class (IE00080NF9F1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.49
-$0.02-0.27%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
May 1, 2026 | $0.06 | -0.79% | |
Apr 1, 2026 | $0.06 | +2.27% | |
Mar 2, 2026 | $0.06 | -8.72% | |
Feb 2, 2026 | $0.06 | +15.05% | |
Jan 2, 2026 | $0.05 | +4.42% | |
| $0.36 | -33.85% | ||
Dec 1, 2025 | $0.05 | -2.54% | |
Nov 3, 2025 | $0.05 | +3.42% | |
Oct 1, 2025 | $0.05 | -2.28% | |
Sep 2, 2025 | $0.05 | +1.91% | |
Aug 1, 2025 | $0.05 | - | |
Feb 3, 2025 (Ex Date) | $0.05 | +1.96% | |
Jan 2, 2025 (Ex Date) | $0.05 | +0.58% | |
| $0.54 | +18.2% | ||
Dec 2, 2024 (Ex Date) | $0.05 | -4.34% | |
Nov 1, 2024 (Ex Date) | $0.05 | -2.61% | |
Oct 1, 2024 (Ex Date) | $0.05 | -0.36% | |
Sep 3, 2024 (Ex Date) | $0.05 | +2.22% | |
Aug 1, 2024 (Ex Date) | $0.05 | +29.5% | |
Jul 1, 2024 (Ex Date) | $0.04 | -4.95% | |
Jun 3, 2024 (Ex Date) | $0.04 | +4.3% | |
May 1, 2024 (Ex Date) | $0.04 | -6.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.72%
1Y Growth
54.75%
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FAQs
How much dividend does Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class is $0.69 per share.
What is the dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class?▼
The current dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class is 9.21%.
When does Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class is estimated for November 2, 2026.
When is the next dividend from Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class?▼
The next dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class is estimated for November 2, 2026.
How safe is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class has paid a dividend for 4 consecutive years.
What is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class?▼
The latest recorded dividend from Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class was $0.06 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class was made on May 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class in 2025?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.