Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing (IE00BDZRWT94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF6.85
+CHF0.00+0%Wednesday 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 | |
|---|---|---|---|
| CHF0.24 | -8.89% | ||
Jul 1, 2025 | CHF0.07 | -7.3% | |
Apr 1, 2025 | CHF0.08 | -12.47% | |
Jan 2, 2025 | CHF0.09 | +28.14% | |
| CHF0.26 | +4.38% | ||
Oct 1, 2024 | CHF0.07 | +2.02% | |
Jul 1, 2024 | CHF0.07 | -0.54% | |
Apr 2, 2024 | CHF0.07 | +21.15% | |
Jan 2, 2024 | CHF0.06 | -23.13% | |
| CHF0.25 | -8.58% | ||
Oct 2, 2023 | CHF0.07 | +19.46% | |
Jul 3, 2023 | CHF0.06 | +8.14% | |
Apr 3, 2023 | CHF0.06 | - | |
Jan 3, 2023 (Ex Date) | CHF0.06 | -11.92% | |
| CHF0.28 | -7.75% | ||
Oct 3, 2022 (Ex Date) | CHF0.07 | +0.36% | |
Jul 1, 2022 (Ex Date) | CHF0.07 | -1.84% | |
Apr 1, 2022 (Ex Date) | CHF0.07 | -3.95% | |
Jan 4, 2022 (Ex Date) | CHF0.07 | -4.82% | |
| CHF0.30 | -4.62% | ||
Oct 1, 2021 (Ex Date) | CHF0.08 | +2.12% | |
Jul 1, 2021 (Ex Date) | CHF0.07 | -5.87% | |
Apr 1, 2021 (Ex Date) | CHF0.08 | +9.24% | |
Jan 4, 2021 (Ex Date) | CHF0.07 | -9.58% | |
| CHF0.31 | -10.6% | ||
Oct 1, 2020 (Ex Date) | CHF0.08 | +8.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing is CHF0.31 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing is estimated for January 1, 2027.
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 January 1, 2027.
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 has paid a dividend for 11 consecutive years.
What is the dividend of Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing?▼
The latest recorded dividend from Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing was CHF0.07 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 July 1, 2025.
When did Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing pay the last dividend?▼
The last dividend payment from Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing was made on July 1, 2025.
What was the dividend of Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing in 2025?▼
Neuberger Berman Short Duration Emerging Market Debt FundHF I Distributing has recorded dividends totaling CHF0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.