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
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.14 | -40.75% | ||
01 Oct 2026 | CHF0.07 | - | |
01 Jul 2026 | CHF0.07 | - | |
| CHF0.24 | -8.89% | ||
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 | - | |
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% | |
| CHF0.30 | -4.62% | ||
01 Oct 2021 | CHF0.08 | +2.12% | |
01 Jul 2021 | CHF0.07 | -5.87% | |
01 Apr 2021 | CHF0.08 | +9.24% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
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 October 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 October 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 has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
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 CHF0.07 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 01, 2026.
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 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 CHF0.24 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.