Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class (IE00B99K7G88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.58
-$0.04-0.87% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +24.09% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +0.47% | |
03 Aug 2026 | $0.04 | +2.78% | |
01 Jul 2026 | $0.04 | -3.61% | |
01 Jun 2026 | $0.04 | +3.2% | |
01 May 2026 | $0.04 | -0.85% | |
01 Apr 2026 | $0.04 | +2.2% | |
02 Mar 2026 | $0.03 | -8.78% | |
02 Feb 2026 | $0.04 | +14.98% | |
02 Jan 2026 | $0.03 | +4.34% | |
| $0.35 | +2.95% | ||
01 Dec 2025 | $0.03 | - | |
03 Nov 2025 | $0.03 | +3.35% | |
01 Oct 2025 | $0.03 | -2.33% | |
02 Sep 2025 | $0.03 | +1.83% | |
01 Aug 2025 | $0.03 | - | |
01 Jul 2025 | $0.02 | - | |
03 Jun 2025 | $0.03 | - | |
01 May 2025 | $0.02 | - | |
02 Apr 2025 | $0.03 | - | |
01 Mar 2025 | $0.02 | - | |
10Y Growth
14.21%
5Y Growth
-0.28%
3Y Growth
5.92%
1Y Growth
91.48%
Community
FAQ
How much dividend does Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class pay?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class pays an annual dividend of $0.43 per share, with a dividend yield of 9.44%.
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 9.44%.
When does Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class pay dividends?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD 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 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.28%.
What 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 currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class in 2025?▼
In 2025, Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class paid a total dividend of $0.35 per share.
In which currency does Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class distribute the dividend?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD A Monthly Distributing Class distributes its dividends in USD.