Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class (IE00BDZRWR70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF6.54
-CHF0.02-0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.30 | +3% | ||
01 Oct 2026 | CHF0.07 | - | |
01 Jul 2026 | CHF0.07 | - | |
01 Apr 2026 | CHF0.07 | +1.33% | |
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% | |
10Y Growth
-2.68%
5Y Growth
-3.6%
3Y Growth
0.88%
1Y Growth
-22%
Community
FAQ
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 4.55%.
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 4.55%.
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 October 01, 2026.
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 October 01, 2026.
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 3.6%.
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 July 01, 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.