Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class (IE00BDFBJF65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.78
-$0.02-0.29%Tuesday 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 | $0.43 | - | |
Oct 1, 2026 | $0.11 | +1.41% | |
Jul 1, 2026 | $0.11 | +0.07% | |
Apr 1, 2026 | $0.11 | -1.18% | |
Jan 2, 2026 | $0.11 | -1.86% | |
| $0.44 | +9.96% | ||
Oct 1, 2025 | $0.11 | +3.32% | |
Jul 1, 2025 | $0.11 | -2.75% | |
Apr 1, 2025 | $0.11 | -2.51% | |
Jan 2, 2025 | $0.11 | +4.09% | |
| $0.40 | +6.98% | ||
Oct 1, 2024 | $0.11 | +4.61% | |
Jul 1, 2024 | $0.10 | - | |
Apr 2, 2024 | $0.10 | +9.77% | |
Jan 2, 2024 | $0.09 | - | |
| $0.37 | +21.9% | ||
Oct 2, 2023 (Ex Date) | $0.09 | -1.36% | |
Jul 3, 2023 (Ex Date) | $0.09 | -0.68% | |
Apr 3, 2023 (Ex Date) | $0.10 | +4.76% | |
Jan 3, 2023 (Ex Date) | $0.09 | -11.4% | |
| $0.31 | -28.38% | ||
Oct 3, 2022 (Ex Date) | $0.10 | -0.1% | |
Jul 1, 2022 (Ex Date) | $0.10 | +1.16% | |
Apr 1, 2022 (Ex Date) | $0.10 | -4.57% | |
| $0.43 | -7.14% | ||
Oct 1, 2021 (Ex Date) | $0.11 | -0.72% | |
10Y Growth
0%
5Y Growth
0.13%
3Y Growth
4.86%
1Y Growth
-1.97%
Community
FAQs
How much dividend does Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class is $0.43 per share.
What is the dividend yield of Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class?▼
The current dividend yield of Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class is 6.33%.
When does Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class is estimated for January 1, 2027.
When is the next dividend from Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class?▼
The next dividend payment from Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class is estimated for January 1, 2027.
How safe is the dividend of Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class?▼
Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.13%.
What is the dividend of Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class?▼
The latest recorded dividend from Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class was $0.11 per share.
When did I have to buy the shares of Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class was made on October 1, 2026.
What was the dividend of Neuberger EMD Corporate - Social and Environmental Transition Fund USD M Distributing Class in 2025?▼
Neuberger EMD Corporate - Social and Environmental Transition 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.