Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged (IE00B986FB81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.30
+A$0.01+0.11%Thursday 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 | A$0.34 | - | |
Jul 1, 2026 (Ex Date) | A$0.11 | -4.96% | |
Apr 1, 2026 (Ex Date) | A$0.12 | +8.78% | |
Jan 2, 2026 (Ex Date) | A$0.11 | +0.87% | |
| A$0.45 | +13.8% | ||
Oct 1, 2025 (Ex Date) | A$0.11 | +10.86% | |
Jul 1, 2025 (Ex Date) | A$0.10 | -12.78% | |
Apr 1, 2025 (Ex Date) | A$0.11 | -17.75% | |
Jan 2, 2025 (Ex Date) | A$0.13 | +25.51% | |
| A$0.39 | -1.81% | ||
Oct 1, 2024 (Ex Date) | A$0.11 | +5.71% | |
Jul 1, 2024 (Ex Date) | A$0.10 | -4.67% | |
Apr 2, 2024 (Ex Date) | A$0.11 | +34.13% | |
Jan 2, 2024 (Ex Date) | A$0.08 | -26.26% | |
| A$0.40 | -12.34% | ||
Oct 2, 2023 (Ex Date) | A$0.11 | +10.52% | |
Jul 3, 2023 (Ex Date) | A$0.10 | +1.54% | |
Apr 3, 2023 (Ex Date) | A$0.10 | -5.01% | |
Jan 3, 2023 (Ex Date) | A$0.10 | -12.5% | |
| A$0.46 | +6.17% | ||
Oct 3, 2022 (Ex Date) | A$0.12 | +2.21% | |
Jul 1, 2022 (Ex Date) | A$0.11 | -0.36% | |
Apr 1, 2022 (Ex Date) | A$0.11 | -3.06% | |
Jan 4, 2022 (Ex Date) | A$0.12 | +1.48% | |
| A$0.43 | +228.47% | ||
Oct 1, 2021 (Ex Date) | A$0.12 | +2.58% | |
10Y Growth
0%
5Y Growth
1.16%
3Y Growth
2.74%
1Y Growth
-1.12%
Community
FAQs
How much dividend does Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged is A$0.45 per share.
What is the dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged?▼
The current dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged is 4.79%.
How safe is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged?▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.16%.
What is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged?▼
The latest recorded dividend from Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged was A$0.11 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged in 2025?▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD I Distributing Class - Hedged has recorded dividends totaling A$0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.