Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class (IE00BF0K7B44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.20
-A$0.07-0.96% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.59 | +0.21% | ||
01 Oct 2026 | A$0.05 | - | |
01 Sep 2026 | A$0.05 | +0.64% | |
03 Aug 2026 | A$0.05 | +1.4% | |
01 Jul 2026 | A$0.05 | -3.21% | |
01 Jun 2026 | A$0.05 | +3.77% | |
01 May 2026 | A$0.05 | +2.77% | |
01 Apr 2026 | A$0.05 | +5.83% | |
02 Mar 2026 | A$0.04 | -9.22% | |
02 Feb 2026 | A$0.05 | -5.77% | |
02 Jan 2026 | A$0.05 | +3.61% | |
| A$0.59 | +2.87% | ||
01 Dec 2025 | A$0.05 | -3.23% | |
03 Nov 2025 | A$0.05 | +4.78% | |
01 Oct 2025 | A$0.05 | -2.27% | |
02 Sep 2025 | A$0.05 | +0.95% | |
01 Aug 2025 | A$0.05 | +4.08% | |
01 Jul 2025 | A$0.05 | -0.89% | |
02 Jun 2025 | A$0.05 | +4.01% | |
01 May 2025 | A$0.05 | -4.59% | |
01 Apr 2025 | A$0.05 | +8.51% | |
03 Mar 2025 | A$0.05 | -9.16% | |
10Y Growth
N/A
5Y Growth
2.88%
3Y Growth
5.49%
1Y Growth
1.26%
Community
FAQ
How much dividend does Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class pay?▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class pays an annual dividend of A$0.59 per share, with a dividend yield of 8.22%.
What is the dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class is 8.22%.
When does Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class pay dividends?▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class is estimated for November 03, 2026.
How safe is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class?▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.88%.
What is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class?▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class currently pays a dividend of A$0.05 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class paid a total dividend of A$0.59 per share.
In which currency does Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class distributes its dividends in AUD.