Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class (IE00BDZRWR70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF6.37
+CHF0.00+0%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 | CHF0.30 | - | |
Oct 1, 2026 (Ex Date) | CHF0.08 | +4.53% | |
Jul 1, 2026 (Ex Date) | CHF0.07 | -2% | |
Apr 1, 2026 (Ex Date) | CHF0.07 | +1.33% | |
Jan 2, 2026 (Ex Date) | CHF0.07 | +4.19% | |
| CHF0.29 | +24.22% | ||
Oct 1, 2025 (Ex Date) | CHF0.07 | +9.15% | |
Jul 1, 2025 (Ex Date) | CHF0.06 | -8.66% | |
Apr 1, 2025 (Ex Date) | CHF0.07 | -14.07% | |
Jan 2, 2025 (Ex Date) | CHF0.08 | +31.94% | |
| CHF0.23 | +6.04% | ||
Oct 1, 2024 (Ex Date) | CHF0.06 | +2.55% | |
Jul 1, 2024 (Ex Date) | CHF0.06 | +1.26% | |
Apr 2, 2024 (Ex Date) | CHF0.06 | +23.42% | |
Jan 2, 2024 (Ex Date) | CHF0.05 | -25.07% | |
| CHF0.22 | -8.56% | ||
Oct 2, 2023 (Ex Date) | CHF0.06 | +21.69% | |
Jul 3, 2023 (Ex Date) | CHF0.05 | +9.29% | |
Apr 3, 2023 (Ex Date) | CHF0.05 | -5.26% | |
Jan 3, 2023 (Ex Date) | CHF0.05 | -12.54% | |
| CHF0.24 | -7.35% | ||
Oct 3, 2022 (Ex Date) | CHF0.06 | +0.37% | |
Jul 1, 2022 (Ex Date) | CHF0.06 | -1.47% | |
Apr 1, 2022 (Ex Date) | CHF0.06 | -3.75% | |
Jan 4, 2022 (Ex Date) | CHF0.06 | -4.78% | |
10Y Growth
-2.16%
5Y Growth
2.85%
3Y Growth
10.75%
1Y Growth
3.12%
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FAQs
How much dividend does Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class is CHF0.30 per share.
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 4.66%.
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 5-year dividend growth of 2.85%.
What is the dividend of Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class?▼
The latest recorded dividend from Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class was CHF0.08 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?▼
Neuberger Short Duration Emerging Markets Debt Fund CHF A Distributing Class has recorded dividends totaling CHF0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.