Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class (IE00B986J720.FUND) Dividend 2026

$7.93
-$0.01-0.13% Tuesday 00:00
Dividend Yield
2.49%
Dividend amount
$0.05
Last ex-date
May 01, 2026
Last pay date
-

Summary

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class (IE00B986J720.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.05 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class (IE00B986J720.FUND) is 2.49%.

Upcoming

Past

DateAmountChange
$0.59
-
01 May 2026
$0.05
-
02 Apr 2026
$0.05
-
01 Mar 2026
$0.05
-
03 Feb 2026
$0.05
-
02 Jan 2026
$0.05
-
$0.59
+0.8%
02 Dec 2025
$0.05
-
01 Nov 2025
$0.05
-
01 Oct 2025
$0.05
-
03 Sep 2025
$0.05
-
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
-
01 Mar 2025
$0.05
-
03 Feb 2025
$0.05
+1.45%
02 Jan 2025
$0.05
+2.23%
$0.59
+10.83%
02 Dec 2024
$0.05
-2.34%
01 Nov 2024
$0.05
+1.74%
01 Oct 2024
$0.05
-1.61%
10Y Growth
9.1%
5Y Growth
3.44%
3Y Growth
3.76%
1Y Growth
N/A

Community

FAQ

How much dividend does Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class pay?
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays an annual dividend of $0.2 per share, with a dividend yield of 2.49%.
What is the dividend yield of Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class?
The current dividend yield of Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class is 2.49%.
When does Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class pay dividends?
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class?
The next dividend payment from Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class is estimated for May 01, 2026.
How safe is the dividend of Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class?
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class paid dividend every year within the last 9 years.
What is the dividend of Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class?
Neuberger Berman Emerging Market 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 Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class to receive the previous dividend?
To receive the previous dividend from Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class in 2025?
In 2025, Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class paid a total dividend of $0.59 per share.
In which currency does Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class distribute the dividend?
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer