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Stock Events

Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing (IE00BDZRWT94.FUND) Dividend 2026

CHF6.85
+CHF0+0% Wednesday 00:00
Dividend Yield
4.53%
Dividend amount
CHF0.08
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing (IE00BDZRWT94.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.08 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be CHF0.07 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 FundHF I Distributing (IE00BDZRWT94.FUND) is 4.53%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.31
-
01 Apr 2026
CHF0.08
-
02 Jan 2026
CHF0.09
-
CHF0.31
+17.57%
01 Oct 2025
CHF0.07
-
01 Jul 2025
CHF0.07
-7.3%
01 Apr 2025
CHF0.08
-12.47%
02 Jan 2025
CHF0.09
+28.14%
CHF0.26
+4.38%
01 Oct 2024
CHF0.07
+2.02%
01 Jul 2024
CHF0.07
-0.54%
02 Apr 2024
CHF0.07
+21.15%
02 Jan 2024
CHF0.06
-23.13%
CHF0.25
-8.58%
02 Oct 2023
CHF0.07
+19.46%
03 Jul 2023
CHF0.06
+8.14%
03 Apr 2023
CHF0.06
-4.46%
03 Jan 2023
CHF0.06
-11.92%
CHF0.28
-7.75%
03 Oct 2022
CHF0.07
+0.36%
01 Jul 2022
CHF0.07
-1.84%
01 Apr 2022
CHF0.07
-3.95%
04 Jan 2022
CHF0.07
-4.82%
CHF0.3
-4.62%
01 Oct 2021
CHF0.08
+2.12%
01 Jul 2021
CHF0.07
-5.87%
10Y Growth
-2.66%
5Y Growth
0.69%
3Y Growth
7.06%
1Y Growth
N/A

Community

FAQ

How much dividend does Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing pay?▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing pays an annual dividend of CHF0.31 per share, with a dividend yield of 4.53%.
What is the dividend yield of Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing?▼
The current dividend yield of Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing is 4.53%.
When does Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing pay dividends?▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing 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 FundHF I Distributing?▼
The next dividend payment from Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing is estimated for July 01, 2026.
How safe is the dividend of Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing?▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing paid dividend every year within the last 11 years.
What is the dividend of Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing?▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing currently pays a dividend of CHF0.08 per share.
When did I have to buy the shares of Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing, 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 FundHF I Distributing in 2025?▼
In 2025, Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing paid a total dividend of CHF0.31 per share.
In which currency does Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing distribute the dividend?▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer