Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged (IE00BKPHTZ39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.99
+A$0.01+0.13%Thursday 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 | A$0.49 | - | |
Oct 1, 2026 (Ex Date) | A$0.12 | +5.84% | |
Jul 1, 2026 (Ex Date) | A$0.12 | -6.48% | |
Apr 1, 2026 (Ex Date) | A$0.12 | +1.25% | |
Jan 2, 2026 (Ex Date) | A$0.12 | +0.96% | |
| A$0.46 | +16.01% | ||
Oct 1, 2025 (Ex Date) | A$0.12 | +34.88% | |
Jul 1, 2025 (Ex Date) | A$0.09 | -23.21% | |
Apr 1, 2025 (Ex Date) | A$0.12 | -9.24% | |
Jan 2, 2025 (Ex Date) | A$0.13 | +28.45% | |
| A$0.40 | +11.07% | ||
Oct 1, 2024 (Ex Date) | A$0.10 | -0.75% | |
Jul 1, 2024 (Ex Date) | A$0.10 | -8.29% | |
Apr 2, 2024 (Ex Date) | A$0.11 | +34.24% | |
Jan 2, 2024 (Ex Date) | A$0.08 | -19.62% | |
| A$0.36 | -9.95% | ||
Oct 2, 2023 (Ex Date) | A$0.10 | +18.38% | |
Jul 3, 2023 (Ex Date) | A$0.09 | -2.77% | |
Apr 3, 2023 (Ex Date) | A$0.09 | +14.81% | |
Jan 3, 2023 (Ex Date) | A$0.08 | -23.28% | |
| A$0.40 | +1.57% | ||
Oct 3, 2022 (Ex Date) | A$0.10 | -3.51% | |
Jul 1, 2022 (Ex Date) | A$0.10 | +10.84% | |
Apr 1, 2022 (Ex Date) | A$0.09 | -0.13% | |
Jan 4, 2022 (Ex Date) | A$0.09 | -7.81% | |
10Y Growth
0%
5Y Growth
4.56%
3Y Growth
10.98%
1Y Growth
6.08%
Community
FAQs
How much dividend does Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged is A$0.49 per share.
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 6.1%.
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 5-year dividend growth of 4.56%.
What is the dividend of Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged?▼
The latest recorded dividend from Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged was 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 October 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged in 2025?▼
Neuberger Emerging Markets Debt Blend Fund AUD I3 Distributing Class - Hedged has recorded dividends totaling A$0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.