Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged (IE00BF0V1488.FUND) Dividend 2026
£8.59
-£0.04-0.46% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.49 | +10.43% | ||
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% | |
| £0.4 | +9.01% | ||
01 Oct 2024 | £0.1 | -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 | £0.1 | +6.98% | |
04 Jan 2022 | £0.09 | -7.09% | |
| £0.38 | -16.03% | ||
01 Oct 2021 | £0.1 | +7.32% | |
01 Jul 2021 | £0.09 | -6.68% | |
10Y Growth
N/A
5Y Growth
2.89%
3Y Growth
5.86%
1Y Growth
-1.57%
Community
FAQ
How much dividend does Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged pay?▼
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged pays an annual dividend of £0.5 per share, with a dividend yield of 5.78%.
What is the dividend yield of Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged?▼
The current dividend yield of Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged is 5.78%.
When does Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged pay dividends?▼
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged?▼
The next dividend payment from Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged is estimated for July 01, 2026.
How safe is the dividend of Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged?▼
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged paid dividend every year within the last 7 years.
What is the dividend of Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged?▼
Neuberger Berman Emerging Market 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 Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged, 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 Blend Fund GBP I Distributing Class - Unhedged in 2025?▼
In 2025, Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged paid a total dividend of £0.45 per share.
In which currency does Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged distribute the dividend?▼
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer