Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class (IE00B99K6K59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.52
+S$0.01+0.11%Monday 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$0.68 | - | |
Sep 1, 2026 (Ex Date) | S$0.08 | +0.25% | |
Aug 3, 2026 (Ex Date) | S$0.08 | +2.53% | |
Jul 1, 2026 (Ex Date) | S$0.07 | -3.83% | |
Jun 1, 2026 (Ex Date) | S$0.08 | +2.96% | |
May 1, 2026 (Ex Date) | S$0.07 | -1.11% | |
Apr 1, 2026 (Ex Date) | S$0.08 | +1.93% | |
Mar 2, 2026 (Ex Date) | S$0.07 | -8.95% | |
Feb 2, 2026 (Ex Date) | S$0.08 | +14.76% | |
Jan 2, 2026 (Ex Date) | S$0.07 | +4.04% | |
| S$0.80 | +8.56% | ||
Dec 1, 2025 (Ex Date) | S$0.07 | -2.82% | |
Nov 3, 2025 (Ex Date) | S$0.07 | +3.07% | |
Oct 1, 2025 (Ex Date) | S$0.07 | -2.62% | |
Sep 2, 2025 (Ex Date) | S$0.07 | +1.6% | |
Aug 1, 2025 (Ex Date) | S$0.07 | +0.77% | |
Jul 1, 2025 (Ex Date) | S$0.07 | -1.03% | |
Jun 2, 2025 (Ex Date) | S$0.07 | +3.98% | |
May 1, 2025 (Ex Date) | S$0.07 | -0.9% | |
Apr 1, 2025 (Ex Date) | S$0.07 | +11.12% | |
Mar 3, 2025 (Ex Date) | S$0.06 | -9.83% | |
Feb 3, 2025 (Ex Date) | S$0.07 | +1.72% | |
10Y Growth
-1.05%
5Y Growth
-1.76%
3Y Growth
3.62%
1Y Growth
9.83%
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FAQs
How much dividend does Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class is S$0.88 per share.
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 9.2%.
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 5-year dividend growth of 1.76%.
What is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class?▼
The latest recorded dividend from Neuberger Emerging Markets Debt - Local 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 - 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 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class in 2025?▼
Neuberger Emerging Markets Debt - Local Currency Fund SGD A Monthly Distributing Class has recorded dividends totaling S$0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.