Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class (IE00B986J720.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.37
-$0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -3.82% | ||
02 Nov 2026 | $0.05 | - | |
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | +0.65% | |
03 Aug 2026 | $0.05 | -5.4% | |
01 Jul 2026 | $0.05 | -3.22% | |
01 Jun 2026 | $0.05 | +3.76% | |
01 May 2026 | $0.05 | -0.53% | |
01 Apr 2026 | $0.05 | +5.92% | |
02 Mar 2026 | $0.05 | -9.23% | |
02 Feb 2026 | $0.05 | -5.77% | |
02 Jan 2026 | $0.05 | +3.64% | |
| $0.60 | +2.75% | ||
01 Dec 2025 | $0.05 | - | |
03 Nov 2025 | $0.05 | +4.85% | |
01 Oct 2025 | $0.05 | -2.2% | |
02 Sep 2025 | $0.05 | +1.01% | |
01 Aug 2025 | $0.05 | - | |
01 Jul 2025 | $0.05 | - | |
03 Jun 2025 | $0.05 | - | |
01 May 2025 | $0.05 | - | |
02 Apr 2025 | $0.05 | - | |
10Y Growth
12.63%
5Y Growth
1.66%
3Y Growth
1.53%
1Y Growth
52.81%
Community
FAQ
How much dividend does Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pay?▼
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays an annual dividend of $0.56 per share, with a dividend yield of 7.59%.
What is the dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class is 7.59%.
When does Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pay dividends?▼
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class is estimated for November 02, 2026.
How safe is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class?▼
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.66%.
What is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class?▼
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class was made on October 01, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class paid a total dividend of $0.60 per share.
In which currency does Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class distributes its dividends in USD.