Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class (IE00BMN93860.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.56
+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$0.21 | - | |
May 1, 2026 (Ex Date) | A$0.04 | +1.59% | |
Apr 1, 2026 (Ex Date) | A$0.04 | +8.05% | |
Mar 2, 2026 (Ex Date) | A$0.04 | -9.64% | |
Feb 2, 2026 (Ex Date) | A$0.04 | +0.08% | |
Jan 2, 2026 (Ex Date) | A$0.04 | +3.55% | |
| A$0.54 | -8.97% | ||
Dec 1, 2025 (Ex Date) | A$0.04 | -3.45% | |
Nov 3, 2025 (Ex Date) | A$0.04 | +3.43% | |
Oct 1, 2025 (Ex Date) | A$0.04 | -3.28% | |
Sep 2, 2025 (Ex Date) | A$0.04 | +0.41% | |
Aug 1, 2025 (Ex Date) | A$0.04 | +3.48% | |
Jul 1, 2025 (Ex Date) | A$0.04 | -2.44% | |
Jun 2, 2025 (Ex Date) | A$0.04 | +3.76% | |
May 1, 2025 (Ex Date) | A$0.04 | -16.81% | |
Apr 1, 2025 (Ex Date) | A$0.05 | +10.01% | |
Mar 3, 2025 (Ex Date) | A$0.05 | -9.46% | |
Feb 3, 2025 (Ex Date) | A$0.05 | +0.6% | |
Jan 2, 2025 (Ex Date) | A$0.05 | +2.76% | |
| A$0.59 | +18.35% | ||
Dec 2, 2024 (Ex Date) | A$0.05 | -3.04% | |
Nov 1, 2024 (Ex Date) | A$0.05 | +2.36% | |
Oct 1, 2024 (Ex Date) | A$0.05 | -2.66% | |
10Y Growth
17.05%
5Y Growth
-6.77%
3Y Growth
-14.92%
1Y Growth
-45.64%
Community
FAQs
How much dividend does Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class is A$0.51 per share.
What is the dividend yield of Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class is 6.79%.
How safe is the dividend of Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class?▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.77%.
What is the dividend of Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class was A$0.04 per share.
When did I have to buy the shares of Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class in 2025?▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class has recorded dividends totaling A$0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.