Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged (IE00BF0V1488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.65
+£0.02+0.23% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.49 | +10.43% | ||
01 Oct 2026 | £0.12 | - | |
01 Jul 2026 | £0.12 | - | |
01 Apr 2026 | £0.12 | +3.77% | |
02 Jan 2026 | £0.12 | +0.84% | |
| £0.45 | +10.57% | ||
01 Oct 2025 | £0.12 | +38.06% | |
01 Jul 2025 | £0.09 | -24.9% | |
01 Apr 2025 | £0.11 | -9.64% | |
02 Jan 2025 | £0.13 | +25.84% | |
| £0.40 | +9.01% | ||
01 Oct 2024 | £0.10 | -4.37% | |
01 Jul 2024 | £0.11 | -5.94% | |
02 Apr 2024 | £0.11 | +31.12% | |
02 Jan 2024 | £0.09 | -19.73% | |
| £0.37 | -9.98% | ||
02 Oct 2023 | £0.11 | +21.05% | |
03 Jul 2023 | £0.09 | -3.83% | |
03 Apr 2023 | £0.09 | +8.26% | |
03 Jan 2023 | £0.08 | -23.14% | |
| £0.41 | +7.98% | ||
03 Oct 2022 | £0.11 | -0.32% | |
01 Jul 2022 | £0.11 | +11.54% | |
01 Apr 2022 | £0.10 | +6.98% | |
04 Jan 2022 | £0.09 | -7.09% | |
10Y Growth
N/A
5Y Growth
-0.93%
3Y Growth
-0.97%
1Y Growth
-15.24%
Community
FAQ
How much dividend does Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged pay?▼
Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged pays an annual dividend of £0.50 per share, with a dividend yield of 5.74%.
What is the dividend yield of Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged?▼
The current dividend yield of Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged is 5.74%.
When does Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged pay dividends?▼
Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged?▼
The next dividend payment from Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged is estimated for October 01, 2026.
How safe is the dividend of Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged?▼
Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.93%.
What is the dividend of Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged?▼
Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged currently pays a dividend of £0.12 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged in 2025?▼
In 2025, Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged paid a total dividend of £0.45 per share.
In which currency does Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged distribute the dividend?▼
Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged distributes its dividends in GBP.