Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class (IE00BDZRXS52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.04
-$0.03-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +3.36% | ||
01 Oct 2026 | $0.09 | - | |
01 Jul 2026 | $0.10 | +0.82% | |
01 Apr 2026 | $0.10 | -0.88% | |
02 Jan 2026 | $0.10 | +5.1% | |
| $0.38 | +29.19% | ||
01 Oct 2025 | $0.09 | +7.11% | |
01 Jul 2025 | $0.09 | -5.75% | |
01 Apr 2025 | $0.09 | -8.63% | |
02 Jan 2025 | $0.10 | +26.44% | |
| $0.29 | +11.03% | ||
01 Oct 2024 | $0.08 | +5.8% | |
01 Jul 2024 | $0.08 | +5.4% | |
02 Apr 2024 | $0.07 | - | |
02 Jan 2024 | $0.06 | - | |
| $0.26 | -5.31% | ||
02 Oct 2023 | $0.08 | +17.83% | |
03 Jul 2023 | $0.06 | +9.49% | |
03 Apr 2023 | $0.06 | -6.28% | |
03 Jan 2023 | $0.06 | -6.25% | |
| $0.28 | -5.15% | ||
03 Oct 2022 | $0.07 | -1.68% | |
01 Jul 2022 | $0.07 | -1.49% | |
01 Apr 2022 | $0.07 | -4.53% | |
04 Jan 2022 | $0.07 | -1.5% | |
10Y Growth
0.24%
5Y Growth
5.5%
3Y Growth
15.35%
1Y Growth
7.17%
Community
FAQ
How much dividend does Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class pay?▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.33%.
What is the dividend yield of Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class?▼
The current dividend yield of Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class is 4.33%.
When does Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class pay dividends?▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class?▼
The next dividend payment from Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class?▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.5%.
What is the dividend of Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class?▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class was made on July 01, 2026.
What was the dividend of Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class in 2025?▼
In 2025, Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class paid a total dividend of $0.38 per share.
In which currency does Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class distribute the dividend?▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class distributes its dividends in USD.