Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class (IE00BMN93860.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.67
-A$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.51 | -4.43% | ||
01 Oct 2026 | A$0.04 | - | |
02 Sep 2026 | A$0.04 | - | |
03 Aug 2026 | A$0.04 | - | |
01 Jul 2026 | A$0.04 | - | |
02 Jun 2026 | A$0.04 | - | |
01 May 2026 | A$0.04 | +1.59% | |
01 Apr 2026 | A$0.04 | +8.05% | |
02 Mar 2026 | A$0.04 | -9.64% | |
02 Feb 2026 | A$0.04 | +0.08% | |
02 Jan 2026 | A$0.04 | +3.55% | |
| A$0.54 | -8.97% | ||
01 Dec 2025 | A$0.04 | -3.45% | |
03 Nov 2025 | A$0.04 | +3.43% | |
01 Oct 2025 | A$0.04 | -3.28% | |
02 Sep 2025 | A$0.04 | +0.41% | |
01 Aug 2025 | A$0.04 | +3.48% | |
01 Jul 2025 | A$0.04 | -2.44% | |
02 Jun 2025 | A$0.04 | +3.76% | |
01 May 2025 | A$0.04 | -16.81% | |
01 Apr 2025 | A$0.05 | +10.01% | |
03 Mar 2025 | A$0.05 | -9.46% | |
10Y Growth
N/A
5Y Growth
-4.29%
3Y Growth
-10.04%
1Y Growth
-38.69%
Community
FAQ
How much dividend does Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class pay?▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class pays an annual dividend of A$0.51 per share, with a dividend yield of 6.67%.
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 6.67%.
When does Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class pay dividends?▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.29%.
What 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 currently pays a dividend of 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 September 02, 2026.
What was the dividend of Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class paid a total dividend of A$0.54 per share.
In which currency does Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Short Duration Emerging Markets Debt Fund AUD A (Monthly) Distributing Class distributes its dividends in AUD.