Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class (IE00B99K3R14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$14.57
+S$0.01+0.07% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$1.16 | -1.37% | ||
01 Oct 2026 | S$0.10 | - | |
02 Sep 2026 | S$0.10 | - | |
03 Aug 2026 | S$0.10 | - | |
01 Jul 2026 | S$0.09 | -3.41% | |
01 Jun 2026 | S$0.10 | +3.53% | |
01 May 2026 | S$0.09 | -0.77% | |
01 Apr 2026 | S$0.09 | +5.66% | |
02 Mar 2026 | S$0.09 | -9.4% | |
02 Feb 2026 | S$0.10 | -5.93% | |
02 Jan 2026 | S$0.10 | +3.33% | |
| S$1.18 | +1.73% | ||
01 Dec 2025 | S$0.10 | -3.4% | |
03 Nov 2025 | S$0.10 | +4.58% | |
01 Oct 2025 | S$0.10 | -2.44% | |
02 Sep 2025 | S$0.10 | +0.77% | |
01 Aug 2025 | S$0.10 | +3.93% | |
01 Jul 2025 | S$0.10 | -0.98% | |
02 Jun 2025 | S$0.10 | +3.87% | |
01 May 2025 | S$0.09 | -4.57% | |
01 Apr 2025 | S$0.10 | +8.37% | |
03 Mar 2025 | S$0.09 | -9.23% | |
10Y Growth
-0.24%
5Y Growth
-1.26%
3Y Growth
-1.82%
1Y Growth
-17.92%
Community
FAQ
How much dividend does Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class pay?▼
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class pays an annual dividend of S$1.16 per share, with a dividend yield of 7.99%.
What is the dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class is 7.99%.
When does Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class pay dividends?▼
Neuberger Emerging Markets Debt - Hard Currency Fund SGD 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 SGD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class?▼
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.26%.
What is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class?▼
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class currently pays a dividend of S$0.10 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class paid a total dividend of S$1.18 per share.
In which currency does Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class distributes its dividends in SGD.