Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class (IE00BDZRWR70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF6.38
+CHF0.02+0.31%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.30 | +3% | ||
Oct 1, 2026 | CHF0.07 | - | |
Jul 1, 2026 | CHF0.07 | - | |
Apr 1, 2026 | CHF0.07 | +1.33% | |
Jan 2, 2026 | CHF0.07 | +4.19% | |
| CHF0.29 | +24.22% | ||
Oct 1, 2025 | CHF0.07 | +9.15% | |
Jul 1, 2025 | CHF0.06 | -8.66% | |
Apr 1, 2025 | CHF0.07 | -14.07% | |
Jan 2, 2025 | CHF0.08 | +31.94% | |
| CHF0.23 | +6.04% | ||
Oct 1, 2024 | CHF0.06 | +2.55% | |
Jul 1, 2024 | CHF0.06 | +1.26% | |
Apr 2, 2024 | CHF0.06 | +23.42% | |
Jan 2, 2024 | CHF0.05 | -25.07% | |
| CHF0.22 | -8.56% | ||
Oct 2, 2023 | CHF0.06 | +21.69% | |
Jul 3, 2023 | CHF0.05 | +9.29% | |
Apr 3, 2023 | CHF0.05 | -5.26% | |
Jan 3, 2023 | CHF0.05 | -12.54% | |
| CHF0.24 | -7.35% | ||
Oct 3, 2022 | CHF0.06 | +0.37% | |
Jul 1, 2022 | CHF0.06 | -1.47% | |
Apr 1, 2022 | CHF0.06 | -3.75% | |
Jan 4, 2022 | CHF0.06 | -4.78% | |
10Y Growth
-6.11%
5Y Growth
-10.55%
3Y Growth
-12.23%
1Y Growth
-48.67%
Community
FAQs
How much dividend does Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class pay?▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class pays an annual dividend of CHF0.30 per share, with a dividend yield of 4.67%.
What is the dividend yield of Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class?▼
The current dividend yield of Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class is 4.67%.
When does Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class pay dividends?▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class?▼
The next dividend payment from Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class is estimated for January 4, 2027.
How safe is the dividend of Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class?▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.55%.
What is the dividend of Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class?▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class currently pays a dividend of CHF0.07 per share.
When did I have to buy the shares of Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class in 2025?▼
In 2025, Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class paid a total dividend of CHF0.29 per share.
In which currency does Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class distribute the dividend?▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class distributes its dividends in CHF.