Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged (IE00BK6H5655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.11
+€0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.41 | -2.56% | ||
01 Oct 2026 | €0.11 | - | |
01 Jul 2026 | €0.09 | - | |
01 Apr 2026 | €0.11 | +6.3% | |
02 Jan 2026 | €0.10 | -0.75% | |
| €0.43 | +15.77% | ||
01 Oct 2025 | €0.11 | +13.88% | |
01 Jul 2025 | €0.09 | -9.02% | |
01 Apr 2025 | €0.10 | -18.6% | |
02 Jan 2025 | €0.13 | +21.8% | |
| €0.37 | +0.32% | ||
01 Oct 2024 | €0.10 | +8.98% | |
01 Jul 2024 | €0.09 | -2.36% | |
02 Apr 2024 | €0.10 | +30.95% | |
02 Jan 2024 | €0.07 | -26.03% | |
| €0.37 | -13.69% | ||
02 Oct 2023 | €0.10 | +11.58% | |
03 Jul 2023 | €0.09 | +5.04% | |
03 Apr 2023 | €0.09 | -7.62% | |
03 Jan 2023 | €0.09 | -9.46% | |
| €0.42 | +4.12% | ||
03 Oct 2022 | €0.10 | -1.05% | |
01 Jul 2022 | €0.10 | -6.51% | |
01 Apr 2022 | €0.11 | +0.13% | |
04 Jan 2022 | €0.11 | +2.38% | |
10Y Growth
N/A
5Y Growth
-4.12%
3Y Growth
-4.4%
1Y Growth
-23.85%
Community
FAQ
How much dividend does Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged pay?▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged pays an annual dividend of €0.41 per share, with a dividend yield of 5.04%.
What is the dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged?▼
The current dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged is 5.04%.
When does Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged pay dividends?▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged?▼
The next dividend payment from Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged is estimated for October 01, 2026.
How safe is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged?▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.12%.
What is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged?▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged currently pays a dividend of €0.09 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged in 2025?▼
In 2025, Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged paid a total dividend of €0.43 per share.
In which currency does Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged distribute the dividend?▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged distributes its dividends in EUR.