Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged (IE00BKPHTZ39.FUND) Dividend 2026
A$8.27
-A$0.03-0.36% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.5 | +8.11% | ||
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$0.4 | +11.07% | ||
01 Oct 2024 | A$0.1 | -0.75% | |
01 Jul 2024 | A$0.1 | -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$0.1 | +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$0.4 | +1.57% | ||
03 Oct 2022 | A$0.1 | -3.51% | |
01 Jul 2022 | A$0.1 | +10.84% | |
01 Apr 2022 | A$0.09 | -0.13% | |
04 Jan 2022 | A$0.09 | -7.81% | |
| A$0.39 | -3.82% | ||
01 Oct 2021 | A$0.1 | +5.87% | |
01 Jul 2021 | A$0.1 | -4.82% | |
10Y Growth
N/A
5Y Growth
3.04%
3Y Growth
8.29%
1Y Growth
-1.44%
Community
FAQ
How much dividend does Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged pay?▼
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged pays an annual dividend of A$0.5 per share, with a dividend yield of 6%.
What is the dividend yield of Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged?▼
The current dividend yield of Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged is 6%.
When does Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged pay dividends?▼
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged?▼
The next dividend payment from Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged is estimated for July 01, 2026.
How safe is the dividend of Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged?▼
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged paid dividend every year within the last 5 years.
What is the dividend of Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged?▼
Neuberger Berman Emerging Market 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 Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged in 2025?▼
In 2025, Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged paid a total dividend of A$0.46 per share.
In which currency does Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged distribute the dividend?▼
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer