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Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class (IE00B99K6K59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$9.69
-S$0.02-0.21% Tuesday 00:00
Dividend Yield
9.03%
Dividend amount
S$0.07
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class (IE00B99K6K59.FUND) dividends are paid monthly. The latest dividend per share was S$0.07 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.07 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class (IE00B99K6K59.FUND) is 9.03%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.88
+9.59%
01 Oct 2026
S$0.07
-
01 Sep 2026
S$0.08
+0.25%
03 Aug 2026
S$0.08
+2.53%
01 Jul 2026
S$0.07
-3.83%
01 Jun 2026
S$0.08
+2.96%
01 May 2026
S$0.07
-1.11%
01 Apr 2026
S$0.08
+1.93%
02 Mar 2026
S$0.07
-8.95%
02 Feb 2026
S$0.08
+14.76%
02 Jan 2026
S$0.07
+4.04%
S$0.80
+8.56%
01 Dec 2025
S$0.07
-2.82%
03 Nov 2025
S$0.07
+3.07%
01 Oct 2025
S$0.07
-2.62%
02 Sep 2025
S$0.07
+1.6%
01 Aug 2025
S$0.07
+0.77%
01 Jul 2025
S$0.07
-1.03%
02 Jun 2025
S$0.07
+3.98%
01 May 2025
S$0.07
-0.9%
01 Apr 2025
S$0.07
+11.12%
03 Mar 2025
S$0.06
-9.83%
10Y Growth
-1.05%
5Y Growth
-1.76%
3Y Growth
3.62%
1Y Growth
9.83%

Community

FAQ

How much dividend does Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class pay?▼
Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class pays an annual dividend of S$0.88 per share, with a dividend yield of 9.03%.
What is the dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class?▼
The current dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class is 9.03%.
When does Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class pay dividends?▼
Neuberger Emerging Markets Debt - Local 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 - Local Currency Fund SGD A Monthly Distributing Class?▼
The next dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class?▼
Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.76%.
What is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class?▼
Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class currently pays a dividend of S$0.08 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class in 2025?▼
In 2025, Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class paid a total dividend of S$0.80 per share.
In which currency does Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class distribute the dividend?▼
Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class distributes its dividends in SGD.