Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class (IE00BF0K7B44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.18
+A$0.01+0.14%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 | A$0.44 | - | |
Sep 1, 2026 (Ex Date) | A$0.05 | +0.64% | |
Aug 3, 2026 (Ex Date) | A$0.05 | +1.4% | |
Jul 1, 2026 (Ex Date) | A$0.05 | -3.21% | |
Jun 1, 2026 (Ex Date) | A$0.05 | +3.77% | |
May 1, 2026 (Ex Date) | A$0.05 | +2.77% | |
Apr 1, 2026 (Ex Date) | A$0.05 | +5.83% | |
Mar 2, 2026 (Ex Date) | A$0.04 | -9.22% | |
Feb 2, 2026 (Ex Date) | A$0.05 | -5.77% | |
Jan 2, 2026 (Ex Date) | A$0.05 | +3.61% | |
| A$0.59 | +2.87% | ||
Dec 1, 2025 (Ex Date) | A$0.05 | -3.23% | |
Nov 3, 2025 (Ex Date) | A$0.05 | +4.78% | |
Oct 1, 2025 (Ex Date) | A$0.05 | -2.27% | |
Sep 2, 2025 (Ex Date) | A$0.05 | +0.95% | |
Aug 1, 2025 (Ex Date) | A$0.05 | +4.08% | |
Jul 1, 2025 (Ex Date) | A$0.05 | -0.89% | |
Jun 2, 2025 (Ex Date) | A$0.05 | +4.01% | |
May 1, 2025 (Ex Date) | A$0.05 | -4.59% | |
Apr 1, 2025 (Ex Date) | A$0.05 | +8.51% | |
Mar 3, 2025 (Ex Date) | A$0.05 | -9.16% | |
Feb 3, 2025 (Ex Date) | A$0.05 | +1.44% | |
10Y Growth
0%
5Y Growth
1.11%
3Y Growth
1.07%
1Y Growth
-7.42%
Community
FAQs
How much dividend does Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class is A$0.59 per share.
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 8.25%.
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 5-year dividend growth of 1.11%.
What is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class was 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 September 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class in 2025?▼
Neuberger Emerging Markets Debt - Hard Currency Fund AUD A (Monthly) Distributing Class has recorded dividends totaling A$0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.