Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class (IE00BDZRXW98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
-$0.01-0.11%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 | $0.47 | - | |
Oct 1, 2026 | $0.12 | +2.96% | |
Jul 1, 2026 | $0.12 | +0.8% | |
Apr 1, 2026 | $0.12 | -0.98% | |
Jan 2, 2026 | $0.12 | +4.63% | |
| $0.45 | +26.1% | ||
Oct 1, 2025 | $0.11 | +6.7% | |
Jul 1, 2025 | $0.11 | -5.04% | |
Apr 1, 2025 | $0.11 | -7.92% | |
Jan 2, 2025 | $0.12 | +23.45% | |
| $0.36 | +10.2% | ||
Oct 1, 2024 | $0.10 | +5.43% | |
Jul 1, 2024 | $0.09 | - | |
Apr 2, 2024 | $0.09 | - | |
Jan 2, 2024 | $0.08 | - | |
| $0.32 | -5.33% | ||
Oct 2, 2023 (Ex Date) | $0.09 | +15.67% | |
Jul 3, 2023 (Ex Date) | $0.08 | +8.26% | |
Apr 3, 2023 (Ex Date) | $0.07 | -5.43% | |
Jan 3, 2023 (Ex Date) | $0.08 | -5.61% | |
| $0.34 | -5.54% | ||
Oct 3, 2022 (Ex Date) | $0.08 | -1.69% | |
Jul 1, 2022 (Ex Date) | $0.08 | -1.86% | |
Apr 1, 2022 (Ex Date) | $0.09 | -4.73% | |
Jan 4, 2022 (Ex Date) | $0.09 | -1.55% | |
10Y Growth
15.61%
5Y Growth
5.49%
3Y Growth
13.48%
1Y Growth
5.16%
Community
FAQs
How much dividend does Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class is $0.47 per share.
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 4.99%.
When does Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 5.49%.
What is the dividend of Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class?▼
The latest recorded dividend from Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class was $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 October 1, 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 October 1, 2026.
What was the dividend of Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class in 2025?▼
Neuberger Short Duration Emerging Markets Debt Fund USD I Distributing Class has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.