Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class (IE00B99K3R14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$13.96
+S$0.01+0.07%Thursday 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 | S$0.91 | - | |
Oct 1, 2026 (Ex Date) | S$0.08 | -8.01% | |
Sep 1, 2026 (Ex Date) | S$0.09 | +0.43% | |
Aug 3, 2026 (Ex Date) | S$0.09 | -5.62% | |
Jul 1, 2026 (Ex Date) | S$0.09 | -3.41% | |
Jun 1, 2026 (Ex Date) | S$0.10 | +3.53% | |
May 1, 2026 (Ex Date) | S$0.09 | -0.77% | |
Apr 1, 2026 (Ex Date) | S$0.09 | +5.66% | |
Mar 2, 2026 (Ex Date) | S$0.09 | -9.4% | |
Feb 2, 2026 (Ex Date) | S$0.10 | -5.93% | |
Jan 2, 2026 (Ex Date) | S$0.10 | +3.33% | |
| S$1.18 | +1.73% | ||
Dec 1, 2025 (Ex Date) | S$0.10 | -3.4% | |
Nov 3, 2025 (Ex Date) | S$0.10 | +4.58% | |
Oct 1, 2025 (Ex Date) | S$0.10 | -2.44% | |
Sep 2, 2025 (Ex Date) | S$0.10 | +0.77% | |
Aug 1, 2025 (Ex Date) | S$0.10 | +3.93% | |
Jul 1, 2025 (Ex Date) | S$0.10 | -0.98% | |
Jun 2, 2025 (Ex Date) | S$0.10 | +3.87% | |
May 1, 2025 (Ex Date) | S$0.09 | -4.57% | |
Apr 1, 2025 (Ex Date) | S$0.10 | +8.37% | |
Mar 3, 2025 (Ex Date) | S$0.09 | -9.23% | |
10Y Growth
1.18%
5Y Growth
1.76%
3Y Growth
1.86%
1Y Growth
-4.7%
Community
FAQs
How much dividend does Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class is S$1.12 per share.
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 8.01%.
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 5-year dividend growth of 1.76%.
What is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class was S$0.08 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 October 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class in 2025?▼
Neuberger Emerging Markets Debt - Hard Currency Fund SGD A (Monthly) Distributing Class has recorded dividends totaling S$1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.