Neuberger Short Duration Emerging Markets Debt Fund GBP I5 Distributing Class (IE00BDZRXG31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.34
+£0.00+0%Friday 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 | £0.44 | - | |
Oct 1, 2026 (Ex Date) | £0.11 | +4.08% | |
Jul 1, 2026 (Ex Date) | £0.11 | -1.38% | |
Apr 1, 2026 (Ex Date) | £0.11 | +2.65% | |
Jan 2, 2026 (Ex Date) | £0.11 | +2.78% | |
| £0.41 | +25.51% | ||
Oct 1, 2025 (Ex Date) | £0.10 | +9.58% | |
Jul 1, 2025 (Ex Date) | £0.10 | -4.91% | |
Apr 1, 2025 (Ex Date) | £0.10 | -12.72% | |
Jan 2, 2025 (Ex Date) | £0.11 | +30.02% | |
| £0.33 | +8.97% | ||
Oct 1, 2024 (Ex Date) | £0.09 | +1.71% | |
Jul 1, 2024 (Ex Date) | £0.09 | +4.42% | |
Apr 2, 2024 (Ex Date) | £0.08 | +15.25% | |
Jan 2, 2024 (Ex Date) | £0.07 | -19.42% | |
| £0.30 | -9.43% | ||
Oct 2, 2023 (Ex Date) | £0.09 | +21.17% | |
Jul 3, 2023 (Ex Date) | £0.07 | +7.7% | |
Apr 3, 2023 (Ex Date) | £0.07 | -3.6% | |
Jan 3, 2023 (Ex Date) | £0.07 | -15.16% | |
| £0.33 | -3.24% | ||
Oct 3, 2022 (Ex Date) | £0.08 | +1.02% | |
Jul 1, 2022 (Ex Date) | £0.08 | +0.04% | |
Apr 1, 2022 (Ex Date) | £0.08 | -2.15% | |
Jan 4, 2022 (Ex Date) | £0.08 | -4.9% | |
10Y Growth
-0.65%
5Y Growth
4.88%
3Y Growth
13.14%
1Y Growth
5.89%
Community
FAQs
How much dividend does Neuberger Short Duration Emerging Markets Debt Fund GBP I5 Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration Emerging Markets Debt Fund GBP I5 Distributing Class is £0.44 per share.
What is the dividend yield of Neuberger Short Duration Emerging Markets Debt Fund GBP I5 Distributing Class?▼
The current dividend yield of Neuberger Short Duration Emerging Markets Debt Fund GBP I5 Distributing Class is 5.27%.
How safe is the dividend of Neuberger Short Duration Emerging Markets Debt Fund GBP I5 Distributing Class?▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I5 Distributing Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.88%.
What is the dividend of Neuberger Short Duration Emerging Markets Debt Fund GBP I5 Distributing Class?▼
The latest recorded dividend from Neuberger Short Duration Emerging Markets Debt Fund GBP I5 Distributing Class was £0.11 per share.
When did I have to buy the shares of Neuberger Short Duration Emerging Markets Debt Fund GBP I5 Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration Emerging Markets Debt Fund GBP I5 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 I5 Distributing Class in 2025?▼
Neuberger Short Duration Emerging Markets Debt Fund GBP I5 Distributing Class has recorded dividends totaling £0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.