Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged (IE00BKPHTZ39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$8.29
-A$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.49 | +5.76% | ||
01 Oct 2026 | A$0.12 | - | |
01 Jul 2026 | A$0.12 | -6.48% | |
01 Apr 2026 | A$0.12 | +1.25% | |
02 Jan 2026 | A$0.12 | +0.96% | |
| A$0.46 | +16.01% | ||
01 Oct 2025 | A$0.12 | +34.88% | |
01 Jul 2025 | A$0.09 | -23.21% | |
01 Apr 2025 | A$0.12 | -9.24% | |
02 Jan 2025 | A$0.13 | +28.45% | |
| A$0.40 | +11.07% | ||
01 Oct 2024 | A$0.10 | -0.75% | |
01 Jul 2024 | A$0.10 | -8.29% | |
02 Apr 2024 | A$0.11 | +34.24% | |
02 Jan 2024 | A$0.08 | -19.62% | |
| A$0.36 | -9.95% | ||
02 Oct 2023 | A$0.10 | +18.38% | |
03 Jul 2023 | A$0.09 | -2.77% | |
03 Apr 2023 | A$0.09 | +14.81% | |
03 Jan 2023 | A$0.08 | -23.28% | |
| A$0.40 | +1.57% | ||
03 Oct 2022 | A$0.10 | -3.51% | |
01 Jul 2022 | A$0.10 | +10.84% | |
01 Apr 2022 | A$0.09 | -0.13% | |
04 Jan 2022 | A$0.09 | -7.81% | |
10Y Growth
N/A
5Y Growth
-0.81%
3Y Growth
1.32%
1Y Growth
-15.75%
Community
FAQ
How much dividend does Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged pay?▼
Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged pays an annual dividend of A$0.50 per share, with a dividend yield of 6%.
What is the dividend yield of Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged?▼
The current dividend yield of Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged is 6%.
When does Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged pay dividends?▼
Neuberger Emerging Markets Debt Blend Fund AUD I3 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 Blend Fund AUD I3 Distributing Class - Hedged?▼
The next dividend payment from Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged is estimated for October 01, 2026.
How safe is the dividend of Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged?▼
Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.81%.
What is the dividend of Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged?▼
Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged currently pays a dividend of A$0.12 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt Blend Fund AUD I3 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 Blend Fund AUD I3 Distributing Class - Hedged in 2025?▼
In 2025, Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged paid a total dividend of A$0.46 per share.
In which currency does Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged distribute the dividend?▼
Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged distributes its dividends in AUD.