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Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class (IE00BMMV6Z14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.07
+€0.02+0.28%Monday 00:00
Dividend Yield
5.99%
Dividend amount
€0.11
Last ex-date
Apr 1, 2026
Last pay date
Apr 1, 2026

Summary

Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class (IE00BMMV6Z14.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class was €0.11 per share. Last ex-date: April 1, 2026. The last dividend payment from Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class was made on April 1, 2026. The next dividend payment from Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class is estimated for January 1, 2027. Estimated next dividend amount: €0.11. The current dividend yield of Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class is 5.99%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
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€0.21
-
Apr 1, 2026
€0.11
+3.41%
Jan 2, 2026
€0.10
+0.82%
€0.38
+10.54%
Oct 1, 2025
€0.10
+35.87%
Jul 1, 2025
€0.07
-23.33%
Apr 1, 2025
€0.10
-11.54%
Jan 2, 2025
€0.11
+24.12%
€0.35
-
Oct 1, 2024
€0.09
-1.62%
Jul 1, 2024
€0.09
-5.81%
Apr 2, 2024
€0.10
+32.06%
Jan 2, 2024
€0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-45.76%

Community

FAQs

How much dividend does Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class is €0.42 per share.
What is the dividend yield of Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class?▼
The current dividend yield of Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class is 5.99%.
When does Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class is estimated for January 1, 2027.
When is the next dividend from Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class?▼
The next dividend payment from Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class is estimated for January 1, 2027.
How safe is the dividend of Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class?▼
Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class has raised its dividend for 1 consecutive years.
What is the dividend of Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class?▼
The latest recorded dividend from Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class was €0.11 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class was made on April 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class in 2025?▼
Neuberger Emerging Markets Debt Blend Fund EUR I2 Distributing Class has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.