Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class (IE00B986FR42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.22
-€0.01-0.16%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 | €0.41 | - | |
Oct 1, 2026 (Ex Date) | €0.04 | -7.93% | |
Sep 1, 2026 (Ex Date) | €0.04 | +0.53% | |
Aug 3, 2026 (Ex Date) | €0.04 | -5.54% | |
Jul 1, 2026 (Ex Date) | €0.04 | -3.35% | |
Jun 1, 2026 (Ex Date) | €0.04 | +3.6% | |
May 1, 2026 (Ex Date) | €0.04 | -0.7% | |
Apr 1, 2026 (Ex Date) | €0.04 | +5.72% | |
Mar 2, 2026 (Ex Date) | €0.04 | -9.34% | |
Feb 2, 2026 (Ex Date) | €0.04 | -5.9% | |
Jan 2, 2026 (Ex Date) | €0.05 | +3.44% | |
| €0.52 | +1.83% | ||
Dec 1, 2025 (Ex Date) | €0.04 | -3.34% | |
Nov 3, 2025 (Ex Date) | €0.05 | +4.62% | |
Oct 1, 2025 (Ex Date) | €0.04 | -2.39% | |
Sep 2, 2025 (Ex Date) | €0.04 | +0.8% | |
Aug 1, 2025 (Ex Date) | €0.04 | +3.94% | |
Jul 1, 2025 (Ex Date) | €0.04 | -1.02% | |
Jun 2, 2025 (Ex Date) | €0.04 | +3.82% | |
May 1, 2025 (Ex Date) | €0.04 | -4.52% | |
Apr 1, 2025 (Ex Date) | €0.04 | +8.42% | |
Mar 3, 2025 (Ex Date) | €0.04 | -9.25% | |
10Y Growth
0%
5Y Growth
1.14%
3Y Growth
1.87%
1Y Growth
-4.27%
Community
FAQs
How much dividend does Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class is €0.50 per share.
What is the dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class is 7.98%.
How safe is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class?▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.14%.
What is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class was €0.04 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class in 2025?▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class has recorded dividends totaling €0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.