Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class (IE00B986J720.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.48
+$0.00+0%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 | $0.48 | - | |
Oct 1, 2026 | $0.04 | -7.82% | |
Sep 1, 2026 | $0.05 | +0.65% | |
Aug 3, 2026 | $0.05 | -5.4% | |
Jul 1, 2026 | $0.05 | -3.22% | |
Jun 1, 2026 | $0.05 | +3.76% | |
May 1, 2026 | $0.05 | -0.53% | |
Apr 1, 2026 | $0.05 | +5.92% | |
Mar 2, 2026 | $0.05 | -9.23% | |
Feb 2, 2026 | $0.05 | -5.77% | |
Jan 2, 2026 | $0.05 | - | |
| $0.36 | -38.1% | ||
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | +4.85% | |
Oct 1, 2025 | $0.05 | -2.2% | |
Sep 2, 2025 | $0.05 | +1.01% | |
Aug 1, 2025 | $0.05 | - | |
Feb 3, 2025 (Ex Date) | $0.05 | +1.45% | |
Jan 2, 2025 (Ex Date) | $0.05 | +2.23% | |
| $0.59 | +10.83% | ||
Dec 2, 2024 (Ex Date) | $0.05 | -2.34% | |
Nov 1, 2024 (Ex Date) | $0.05 | +1.74% | |
Oct 1, 2024 (Ex Date) | $0.05 | -1.61% | |
10Y Growth
13.48%
5Y Growth
3.2%
3Y Growth
4.12%
1Y Growth
64.8%
Community
FAQs
How much dividend does Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class is $0.52 per share.
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 6.89%.
When does Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class is estimated for November 2, 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 2, 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 5-year dividend growth of 3.2%.
What is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Emerging Markets Debt - Hard Currency Fund USD 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 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 1, 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 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class in 2025?▼
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.