Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class (IE00BMN93G40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.76
-C$0.03-0.39% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| C$0.52 | -6.61% | ||
01 Oct 2026 | C$0.04 | - | |
01 Sep 2026 | C$0.04 | +0% | |
03 Aug 2026 | C$0.04 | -1.43% | |
01 Jul 2026 | C$0.04 | -3.54% | |
01 Jun 2026 | C$0.04 | +3.24% | |
01 May 2026 | C$0.04 | -2.35% | |
01 Apr 2026 | C$0.04 | +7.97% | |
02 Mar 2026 | C$0.04 | -9.76% | |
02 Feb 2026 | C$0.05 | -0.05% | |
02 Jan 2026 | C$0.05 | +3.39% | |
| C$0.56 | -9.45% | ||
01 Dec 2025 | C$0.04 | -3.55% | |
03 Nov 2025 | C$0.05 | +3.33% | |
01 Oct 2025 | C$0.04 | -3.35% | |
02 Sep 2025 | C$0.05 | +0.31% | |
01 Aug 2025 | C$0.05 | +3.38% | |
01 Jul 2025 | C$0.04 | -2.54% | |
02 Jun 2025 | C$0.04 | +3.61% | |
01 May 2025 | C$0.04 | -16.84% | |
01 Apr 2025 | C$0.05 | +9.96% | |
03 Mar 2025 | C$0.05 | -9.56% | |
10Y Growth
7.84%
5Y Growth
3.63%
3Y Growth
2.44%
1Y Growth
-10.06%
Community
FAQ
How much dividend does Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class pay?▼
Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class pays an annual dividend of C$0.53 per share, with a dividend yield of 6.77%.
What is the dividend yield of Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class is 6.77%.
When does Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class pay dividends?▼
Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class is estimated for November 03, 2026.
How safe is the dividend of Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class?▼
Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.63%.
What is the dividend of Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class?▼
Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class currently pays a dividend of C$0.04 per share.
When did I have to buy the shares of Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class paid a total dividend of C$0.56 per share.
In which currency does Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class distributes its dividends in CAD.