Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class (IE00080NF9F1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.54
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | +45.15% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
01 Jul 2026 | $0.06 | - | |
01 Jun 2026 | $0.06 | - | |
01 May 2026 | $0.06 | -0.79% | |
01 Apr 2026 | $0.06 | +2.27% | |
02 Mar 2026 | $0.06 | -8.72% | |
02 Feb 2026 | $0.06 | +15.05% | |
02 Jan 2026 | $0.05 | +4.42% | |
| $0.48 | -11.99% | ||
01 Dec 2025 | $0.05 | -2.54% | |
03 Nov 2025 | $0.05 | +3.42% | |
01 Oct 2025 | $0.05 | -2.28% | |
02 Sep 2025 | $0.05 | +1.91% | |
01 Aug 2025 | $0.05 | - | |
01 Jul 2025 | $0.04 | - | |
01 May 2025 | $0.04 | - | |
01 Mar 2025 | $0.04 | - | |
03 Feb 2025 | $0.05 | +1.96% | |
02 Jan 2025 | $0.05 | +0.58% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.62%
1Y Growth
119.21%
Community
FAQ
How much dividend does Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class pay?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class pays an annual dividend of $0.69 per share, with a dividend yield of 9.18%.
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 9.18%.
When does Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class pay dividends?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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 September 01, 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 September 01, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class in 2025?▼
In 2025, Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class paid a total dividend of $0.48 per share.
In which currency does Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class distribute the dividend?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Monthly Distributing Class distributes its dividends in USD.