Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class (IE00B99K7G88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.58
-$0.01-0.22%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 | $0.32 | - | |
Sep 1, 2026 | $0.04 | +0.47% | |
Aug 3, 2026 | $0.04 | +2.78% | |
Jul 1, 2026 | $0.04 | -3.61% | |
Jun 1, 2026 | $0.04 | +3.2% | |
May 1, 2026 | $0.04 | -0.85% | |
Apr 1, 2026 | $0.04 | +2.2% | |
Mar 2, 2026 | $0.03 | -8.78% | |
Feb 2, 2026 | $0.04 | +14.98% | |
Jan 2, 2026 | $0.03 | +4.34% | |
| $0.22 | -34.35% | ||
Dec 1, 2025 | $0.03 | - | |
Nov 3, 2025 | $0.03 | +3.35% | |
Oct 1, 2025 | $0.03 | -2.33% | |
Sep 2, 2025 | $0.03 | +1.83% | |
Aug 1, 2025 | $0.03 | - | |
Feb 3, 2025 (Ex Date) | $0.03 | +1.89% | |
Jan 2, 2025 (Ex Date) | $0.03 | +0.51% | |
| $0.34 | -3.44% | ||
Dec 2, 2024 (Ex Date) | $0.03 | -4.35% | |
Nov 1, 2024 (Ex Date) | $0.03 | -2.67% | |
Oct 1, 2024 (Ex Date) | $0.03 | -0.42% | |
Sep 3, 2024 (Ex Date) | $0.03 | +2.15% | |
10Y Growth
10.14%
5Y Growth
-1.77%
3Y Growth
2.86%
1Y Growth
77.33%
Community
FAQs
How much dividend does Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class is $0.44 per share.
What is the dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class?▼
The current dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class is 9.52%.
When does Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class is estimated for November 2, 2026.
When is the next dividend from Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class?▼
The next dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class is estimated for November 2, 2026.
How safe is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.77%.
What is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class?▼
The latest recorded dividend from Neuberger Emerging Markets Debt - Local 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 - Local Currency Fund USD A Monthly Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class was made on September 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class in 2025?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.