Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class (IE00BF0K7B44.FUND) Dividend 2026
A$7.63
-A$0.01-0.13% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.59 | -0.06% | ||
01 May 2026 | A$0.05 | - | |
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% | |
03 Feb 2025 | A$0.05 | +1.44% | |
02 Jan 2025 | A$0.05 | +2.15% | |
| A$0.57 | +8.09% | ||
02 Dec 2024 | A$0.05 | -2.36% | |
01 Nov 2024 | A$0.05 | +1.64% | |
01 Oct 2024 | A$0.05 | -1.7% | |
10Y Growth
N/A
5Y Growth
3.08%
3Y Growth
3.69%
1Y Growth
0.27%
Community
FAQ
How much dividend does Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class pay?▼
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class pays an annual dividend of A$0.59 per share, with a dividend yield of 7.72%.
What is the dividend yield of Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class is 7.72%.
When does Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class pay dividends?▼
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class is estimated for May 01, 2026.
How safe is the dividend of Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class?▼
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class paid dividend every year within the last 6 years.
What is the dividend of Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class?▼
Neuberger Berman Emerging Market 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 Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class paid a total dividend of A$0.59 per share.
In which currency does Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer