Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged (IE00BF0V1488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.42
-£0.07-0.82%Friday 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 | £0.24 | - | |
Apr 1, 2026 (Ex Date) | £0.12 | +3.77% | |
Jan 2, 2026 (Ex Date) | £0.12 | +0.84% | |
| £0.45 | +10.57% | ||
Oct 1, 2025 (Ex Date) | £0.12 | +38.06% | |
Jul 1, 2025 (Ex Date) | £0.09 | -24.9% | |
Apr 1, 2025 (Ex Date) | £0.11 | -9.64% | |
Jan 2, 2025 (Ex Date) | £0.13 | +25.84% | |
| £0.40 | +9.01% | ||
Oct 1, 2024 (Ex Date) | £0.10 | -4.37% | |
Jul 1, 2024 (Ex Date) | £0.11 | -5.94% | |
Apr 2, 2024 (Ex Date) | £0.11 | +31.12% | |
Jan 2, 2024 (Ex Date) | £0.09 | -19.73% | |
| £0.37 | -9.98% | ||
Oct 2, 2023 (Ex Date) | £0.11 | +21.05% | |
Jul 3, 2023 (Ex Date) | £0.09 | -3.83% | |
Apr 3, 2023 (Ex Date) | £0.09 | +8.26% | |
Jan 3, 2023 (Ex Date) | £0.08 | -23.14% | |
| £0.41 | +7.98% | ||
Oct 3, 2022 (Ex Date) | £0.11 | -0.32% | |
Jul 1, 2022 (Ex Date) | £0.11 | +11.54% | |
Apr 1, 2022 (Ex Date) | £0.10 | +6.98% | |
Jan 4, 2022 (Ex Date) | £0.09 | -7.09% | |
| £0.38 | -16.03% | ||
Oct 1, 2021 (Ex Date) | £0.10 | +7.32% | |
Jul 1, 2021 (Ex Date) | £0.09 | -6.68% | |
10Y Growth
0%
5Y Growth
-8.51%
3Y Growth
-12.96%
1Y Growth
-45.29%
Community
FAQs
How much dividend does Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged is £0.50 per share.
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 5.9%.
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 5-year dividend growth of 8.51%.
What is the dividend of Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged?▼
The latest recorded dividend from Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged was £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 April 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged in 2025?▼
Neuberger Emerging Markets Debt Blend Fund GBP I Distributing Class - Unhedged has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.