Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class (IE00BDZRXS52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.91
-$0.01-0.11%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 | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Jul 1, 2026 | $0.10 | +0.82% | |
Apr 1, 2026 | $0.10 | -0.88% | |
Jan 2, 2026 | $0.10 | +5.1% | |
| $0.38 | +29.19% | ||
Oct 1, 2025 | $0.09 | +7.11% | |
Jul 1, 2025 | $0.09 | -5.75% | |
Apr 1, 2025 | $0.09 | -8.63% | |
Jan 2, 2025 | $0.10 | +26.44% | |
| $0.29 | +11.03% | ||
Oct 1, 2024 | $0.08 | +5.8% | |
Jul 1, 2024 | $0.08 | +5.4% | |
Apr 2, 2024 | $0.07 | - | |
Jan 2, 2024 | $0.06 | - | |
| $0.26 | -5.31% | ||
Oct 2, 2023 (Ex Date) | $0.08 | +17.83% | |
Jul 3, 2023 (Ex Date) | $0.06 | +9.49% | |
Apr 3, 2023 (Ex Date) | $0.06 | -6.28% | |
Jan 3, 2023 (Ex Date) | $0.06 | -6.25% | |
| $0.28 | -5.15% | ||
Oct 3, 2022 (Ex Date) | $0.07 | -1.68% | |
Jul 1, 2022 (Ex Date) | $0.07 | -1.49% | |
Apr 1, 2022 (Ex Date) | $0.07 | -4.53% | |
Jan 4, 2022 (Ex Date) | $0.07 | -1.5% | |
| $0.29 | -6.45% | ||
Oct 1, 2021 (Ex Date) | $0.07 | +2.63% | |
10Y Growth
0.24%
5Y Growth
5.5%
3Y Growth
15.35%
1Y Growth
7.17%
Community
FAQs
How much dividend does Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class is $0.39 per share.
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 4.39%.
When does Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 5.5%.
What is the dividend of Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class?▼
The latest recorded dividend from Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class was $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 1, 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 1, 2026.
What was the dividend of Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class in 2025?▼
Neuberger Short Duration Emerging Markets Debt Fund USD A Distributing Class has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.