Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class (IE00BDZRXD00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.87
+£0.01+0.11%Thursday 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 | £0.45 | - | |
Oct 1, 2026 (Ex Date) | £0.12 | +4.14% | |
Jul 1, 2026 (Ex Date) | £0.11 | -1.38% | |
Apr 1, 2026 (Ex Date) | £0.11 | +2.67% | |
Jan 2, 2026 (Ex Date) | £0.11 | +2.89% | |
| £0.43 | +26.25% | ||
Oct 1, 2025 (Ex Date) | £0.11 | +9.68% | |
Jul 1, 2025 (Ex Date) | £0.10 | -5.1% | |
Apr 1, 2025 (Ex Date) | £0.10 | -12.88% | |
Jan 2, 2025 (Ex Date) | £0.12 | +30.78% | |
| £0.34 | +9.17% | ||
Oct 1, 2024 (Ex Date) | £0.09 | +1.79% | |
Jul 1, 2024 (Ex Date) | £0.09 | +4.55% | |
Apr 2, 2024 (Ex Date) | £0.09 | +15.72% | |
Jan 2, 2024 (Ex Date) | £0.07 | -19.91% | |
| £0.31 | -9.43% | ||
Oct 2, 2023 (Ex Date) | £0.09 | +21.71% | |
Jul 3, 2023 (Ex Date) | £0.08 | +7.99% | |
Apr 3, 2023 (Ex Date) | £0.07 | -3.8% | |
Jan 3, 2023 (Ex Date) | £0.07 | -15.31% | |
| £0.34 | -3.14% | ||
Oct 3, 2022 (Ex Date) | £0.09 | +1.03% | |
Jul 1, 2022 (Ex Date) | £0.09 | +0.14% | |
Apr 1, 2022 (Ex Date) | £0.09 | -2.1% | |
Jan 4, 2022 (Ex Date) | £0.09 | -4.89% | |
10Y Growth
0%
5Y Growth
-8.7%
3Y Growth
-10.24%
1Y Growth
-47.54%
Community
FAQs
How much dividend does Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class is £0.46 per share.
What is the dividend yield of Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class?▼
The current dividend yield of Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class is 5.14%.
How safe is the dividend of Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class?▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.7%.
What is the dividend of Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class?▼
The latest recorded dividend from Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class was £0.12 per share.
When did I have to buy the shares of Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration Emerging Markets Debt Fund GBP I2 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 GBP I2 Distributing Class in 2025?▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I2 Distributing Class has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.