Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class (IE00BDZRXW98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
-$0.02-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +3.28% | ||
01 Oct 2026 | $0.11 | - | |
01 Jul 2026 | $0.12 | +0.8% | |
01 Apr 2026 | $0.12 | -0.98% | |
02 Jan 2026 | $0.12 | +4.63% | |
| $0.45 | +26.1% | ||
01 Oct 2025 | $0.11 | +6.7% | |
01 Jul 2025 | $0.11 | -5.04% | |
01 Apr 2025 | $0.11 | -7.92% | |
02 Jan 2025 | $0.12 | +23.45% | |
| $0.36 | +10.2% | ||
01 Oct 2024 | $0.10 | +5.43% | |
01 Jul 2024 | $0.09 | +4.87% | |
02 Apr 2024 | $0.09 | - | |
02 Jan 2024 | $0.08 | - | |
| $0.32 | -5.33% | ||
02 Oct 2023 | $0.09 | +15.67% | |
03 Jul 2023 | $0.08 | +8.26% | |
03 Apr 2023 | $0.07 | -5.43% | |
03 Jan 2023 | $0.08 | -5.61% | |
| $0.34 | -5.54% | ||
03 Oct 2022 | $0.08 | -1.69% | |
01 Jul 2022 | $0.08 | -1.86% | |
01 Apr 2022 | $0.09 | -4.73% | |
04 Jan 2022 | $0.09 | -1.55% | |
10Y Growth
N/A
5Y Growth
4.78%
3Y Growth
13.95%
1Y Growth
6.8%
Community
FAQ
How much dividend does Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class pay?▼
Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class pays an annual dividend of $0.46 per share, with a dividend yield of 4.79%.
What is the dividend yield of Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class?▼
The current dividend yield of Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class is 4.79%.
When does Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class pay dividends?▼
Neuberger Short Duration Emerging Markets Debt Fund USD I 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 I Distributing Class?▼
The next dividend payment from Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class?▼
Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.78%.
What is the dividend of Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class?▼
Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration Emerging Markets Debt Fund USD I 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 I Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class was made on July 01, 2026.
What was the dividend of Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class in 2025?▼
In 2025, Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class paid a total dividend of $0.45 per share.
In which currency does Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class distribute the dividend?▼
Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class distributes its dividends in USD.