Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class (IE00BDZRWR70.FUND) Dividend 2026

CHF6.65
-CHF0.01-0.15% Friday 00:00
Dividend Yield
4.19%
Dividend amount
CHF0.07
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class (IE00BDZRWR70.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.07 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be CHF0.06 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class (IE00BDZRWR70.FUND) is 4.19%.

Upcoming

Past

DateAmountChange
CHF0.28
-3.07%
01 Apr 2026
CHF0.07
-
02 Jan 2026
CHF0.07
+4.19%
CHF0.29
+24.22%
01 Oct 2025
CHF0.07
+9.15%
01 Jul 2025
CHF0.06
-8.66%
01 Apr 2025
CHF0.07
-14.07%
02 Jan 2025
CHF0.08
+31.94%
CHF0.23
+6.04%
01 Oct 2024
CHF0.06
+2.55%
01 Jul 2024
CHF0.06
+1.26%
02 Apr 2024
CHF0.06
+23.42%
02 Jan 2024
CHF0.05
-25.07%
CHF0.22
-8.56%
02 Oct 2023
CHF0.06
+21.69%
03 Jul 2023
CHF0.05
+9.29%
03 Apr 2023
CHF0.05
-5.26%
03 Jan 2023
CHF0.05
-12.54%
CHF0.24
-7.35%
03 Oct 2022
CHF0.06
+0.37%
01 Jul 2022
CHF0.06
-1.47%
01 Apr 2022
CHF0.06
-3.75%
04 Jan 2022
CHF0.06
-4.78%
CHF0.26
-5.63%
01 Oct 2021
CHF0.06
+2.4%
01 Jul 2021
CHF0.06
-6.45%
10Y Growth
0.05%
5Y Growth
1.58%
3Y Growth
8.49%
1Y Growth
-3.07%

Community

FAQ

How much dividend does Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class pay?
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class pays an annual dividend of CHF0.28 per share, with a dividend yield of 4.19%.
What is the dividend yield of Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class?
The current dividend yield of Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class is 4.19%.
When does Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class pay dividends?
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class?
The next dividend payment from Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class is estimated for July 01, 2026.
How safe is the dividend of Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class?
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class paid dividend every year within the last 11 years.
What is the dividend of Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class?
Neuberger Berman Short Duration Emerging Market 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 Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class to receive the previous dividend?
To receive the previous dividend from Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class in 2025?
In 2025, Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class paid a total dividend of CHF0.29 per share.
In which currency does Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class distribute the dividend?
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class distributes its dividends in CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer