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Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged (IE00BK6H5655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.96
+€0.04+0.51%Thursday 00:00
Dividend Yield
5.23%
Dividend amount
€0.11
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged (IE00BK6H5655.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged was €0.11 per share. Last ex-date: April 1, 2026. The current dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged is 5.23%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€0.22
-
Apr 1, 2026 (Ex Date)
€0.11
+6.3%
Jan 2, 2026 (Ex Date)
€0.10
-0.75%
€0.43
+15.77%
Oct 1, 2025 (Ex Date)
€0.11
+13.88%
Jul 1, 2025 (Ex Date)
€0.09
-9.02%
Apr 1, 2025 (Ex Date)
€0.10
-18.6%
Jan 2, 2025 (Ex Date)
€0.13
+21.8%
€0.37
+0.32%
Oct 1, 2024 (Ex Date)
€0.10
+8.98%
Jul 1, 2024 (Ex Date)
€0.09
-2.36%
Apr 2, 2024 (Ex Date)
€0.10
+30.95%
Jan 2, 2024 (Ex Date)
€0.07
-26.03%
€0.37
-13.69%
Oct 2, 2023 (Ex Date)
€0.10
+11.58%
Jul 3, 2023 (Ex Date)
€0.09
+5.04%
Apr 3, 2023 (Ex Date)
€0.09
-7.62%
Jan 3, 2023 (Ex Date)
€0.09
-9.46%
€0.42
+4.12%
Oct 3, 2022 (Ex Date)
€0.10
-1.05%
Jul 1, 2022 (Ex Date)
€0.10
-6.51%
Apr 1, 2022 (Ex Date)
€0.11
+0.13%
Jan 4, 2022 (Ex Date)
€0.11
+2.38%
€0.41
+12.04%
Oct 1, 2021 (Ex Date)
€0.11
+3.12%
Jul 1, 2021 (Ex Date)
€0.10
+6.7%
10Y Growth
0%
5Y Growth
-11.91%
3Y Growth
-16.12%
1Y Growth
-49.18%

Community

FAQs

How much dividend does Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged is €0.42 per share.
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 5.23%.
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 5-year dividend growth of 11.91%.
What is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged?▼
The latest recorded dividend from Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged was €0.11 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 April 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged in 2025?▼
Neuberger Emerging Markets Debt - Hard Currency Fund EUR I2 Distributing Class - Hedged has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.