Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class (IE00B986FR42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.43
-€0.04-0.62% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.50 | -3.34% | ||
01 Oct 2026 | €0.04 | - | |
01 Sep 2026 | €0.04 | +0.53% | |
03 Aug 2026 | €0.04 | -5.54% | |
01 Jul 2026 | €0.04 | -3.35% | |
01 Jun 2026 | €0.04 | +3.6% | |
01 May 2026 | €0.04 | -0.7% | |
01 Apr 2026 | €0.04 | +5.72% | |
02 Mar 2026 | €0.04 | -9.34% | |
02 Feb 2026 | €0.04 | -5.9% | |
02 Jan 2026 | €0.05 | +3.44% | |
| €0.52 | +1.83% | ||
01 Dec 2025 | €0.04 | -3.34% | |
03 Nov 2025 | €0.05 | +4.62% | |
01 Oct 2025 | €0.04 | -2.39% | |
02 Sep 2025 | €0.04 | +0.8% | |
01 Aug 2025 | €0.04 | +3.94% | |
01 Jul 2025 | €0.04 | -1.02% | |
02 Jun 2025 | €0.04 | +3.82% | |
01 May 2025 | €0.04 | -4.52% | |
01 Apr 2025 | €0.04 | +8.42% | |
03 Mar 2025 | €0.04 | -9.25% | |
10Y Growth
N/A
5Y Growth
1.43%
3Y Growth
3.78%
1Y Growth
-2.66%
Community
FAQ
How much dividend does Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class pay?▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class pays an annual dividend of €0.51 per share, with a dividend yield of 7.89%.
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 7.89%.
When does Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class pay dividends?▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (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 - Hard Currency Fund EUR A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.43%.
What 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 currently pays a dividend of €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 September 01, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class paid a total dividend of €0.52 per share.
In which currency does Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR A (Monthly) Distributing Class distributes its dividends in EUR.