Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class (IE00BDFBJB28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.15
-$0.06-0.83%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 | $0.44 | - | |
Oct 1, 2026 | $0.11 | +2.56% | |
Jul 1, 2026 | $0.11 | -4.69% | |
Apr 1, 2026 | $0.11 | +3.06% | |
Jan 2, 2026 | $0.11 | -0.47% | |
| $0.44 | +14.16% | ||
Oct 1, 2025 | $0.11 | +10.24% | |
Jul 1, 2025 | $0.10 | -7.66% | |
Apr 1, 2025 | $0.11 | -11.89% | |
Jan 2, 2025 | $0.12 | +13.49% | |
| $0.38 | +0.42% | ||
Oct 1, 2024 | $0.11 | +10.26% | |
Jul 1, 2024 | $0.10 | - | |
Apr 2, 2024 | $0.10 | +25.28% | |
Jan 2, 2024 | $0.08 | - | |
| $0.38 | -10.62% | ||
Oct 2, 2023 (Ex Date) | $0.10 | +7.86% | |
Jul 3, 2023 (Ex Date) | $0.09 | +3.19% | |
Apr 3, 2023 (Ex Date) | $0.09 | -9.19% | |
Jan 3, 2023 (Ex Date) | $0.10 | -1.56% | |
| $0.43 | -2.12% | ||
Oct 3, 2022 (Ex Date) | $0.10 | -1.87% | |
Jul 1, 2022 (Ex Date) | $0.10 | -8.73% | |
Apr 1, 2022 (Ex Date) | $0.11 | +0.47% | |
Jan 4, 2022 (Ex Date) | $0.11 | -1.9% | |
10Y Growth
0%
5Y Growth
0.04%
3Y Growth
4.64%
1Y Growth
-0.07%
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FAQs
How much dividend does Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class is $0.44 per share.
What is the dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class?▼
The current dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class is 6.12%.
When does Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class is estimated for January 1, 2027.
When is the next dividend from Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class?▼
The next dividend payment from Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class is estimated for January 1, 2027.
How safe is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class?▼
Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.04%.
What is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class?▼
The latest recorded dividend from Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class was $0.11 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class was made on October 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class in 2025?▼
Neuberger Emerging Markets Debt - Hard Currency Fund USD M Distributing Class has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.