Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged (IE00B986FB81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.79
+A$0.01+0.1% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.46 | +2.54% | ||
01 Oct 2026 | A$0.12 | - | |
01 Jul 2026 | A$0.12 | - | |
01 Apr 2026 | A$0.12 | +8.78% | |
02 Jan 2026 | A$0.11 | +0.87% | |
| A$0.45 | +13.8% | ||
01 Oct 2025 | A$0.11 | +10.86% | |
01 Jul 2025 | A$0.10 | -12.78% | |
01 Apr 2025 | A$0.11 | -17.75% | |
02 Jan 2025 | A$0.13 | +25.51% | |
| A$0.39 | -1.81% | ||
01 Oct 2024 | A$0.11 | +5.71% | |
01 Jul 2024 | A$0.10 | -4.67% | |
02 Apr 2024 | A$0.11 | +34.13% | |
02 Jan 2024 | A$0.08 | -26.26% | |
| A$0.40 | -12.34% | ||
02 Oct 2023 | A$0.11 | +10.52% | |
03 Jul 2023 | A$0.10 | +1.54% | |
03 Apr 2023 | A$0.10 | -5.01% | |
03 Jan 2023 | A$0.10 | -12.5% | |
| A$0.46 | +6.17% | ||
03 Oct 2022 | A$0.12 | +2.21% | |
01 Jul 2022 | A$0.11 | -0.36% | |
01 Apr 2022 | A$0.11 | -3.06% | |
04 Jan 2022 | A$0.12 | +1.48% | |
10Y Growth
N/A
5Y Growth
-4.53%
3Y Growth
-6.71%
1Y Growth
-25.98%
Community
FAQ
How much dividend does Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged pay?▼
Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged pays an annual dividend of A$0.47 per share, with a dividend yield of 4.8%.
What is the dividend yield of Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged?▼
The current dividend yield of Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged is 4.8%.
When does Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged pay dividends?▼
Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged?▼
The next dividend payment from Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged is estimated for October 01, 2026.
How safe is the dividend of Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged?▼
Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.53%.
What is the dividend of Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged?▼
Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged currently pays a dividend of A$0.12 per share.
When did I have to buy the shares of Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged in 2025?▼
In 2025, Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged paid a total dividend of A$0.45 per share.
In which currency does Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged distribute the dividend?▼
Neuberger Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged distributes its dividends in AUD.