Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class (IE00BK4YYT43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.56
+$0.01+0.12%Monday 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 | $0.37 | - | |
Jul 1, 2026 | $0.12 | -5.24% | |
Apr 1, 2026 | $0.12 | +1.48% | |
Jan 2, 2026 | $0.12 | +0.97% | |
| $0.44 | +12.89% | ||
Oct 1, 2025 | $0.12 | +35.51% | |
Jul 1, 2025 | $0.09 | -20.14% | |
Apr 1, 2025 | $0.11 | -6.04% | |
Jan 2, 2025 | $0.12 | +16.48% | |
| $0.39 | +12.95% | ||
Oct 1, 2024 | $0.10 | +2.09% | |
Jul 1, 2024 | $0.10 | -6.39% | |
Apr 2, 2024 | $0.11 | - | |
Jan 2, 2024 | $0.08 | - | |
| $0.35 | -10.24% | ||
Oct 2, 2023 | $0.35 | -10.24% | |
| $0.39 | - | ||
Oct 3, 2022 | $0.39 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.67%
1Y Growth
14.76%
Community
FAQs
How much dividend does Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class is $0.49 per share.
What is the dividend yield of Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class?▼
The current dividend yield of Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class is 5.7%.
When does Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class is estimated for January 1, 2027.
When is the next dividend from Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class?▼
The next dividend payment from Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class is estimated for January 1, 2027.
How safe is the dividend of Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class?▼
Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class has raised its dividend for 2 consecutive years.
What is the dividend of Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class?▼
The latest recorded dividend from Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class was $0.12 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class was made on July 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class in 2025?▼
Neuberger Emerging Markets Debt Blend Fund USD I Distributing Class has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.