Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class (IE00BMN93G40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.75
+C$0.00+0%Friday 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 | C$0.39 | - | |
Sep 1, 2026 (Ex Date) | C$0.04 | +0% | |
Aug 3, 2026 (Ex Date) | C$0.04 | -1.43% | |
Jul 1, 2026 (Ex Date) | C$0.04 | -3.54% | |
Jun 1, 2026 (Ex Date) | C$0.04 | +3.24% | |
May 1, 2026 (Ex Date) | C$0.04 | -2.35% | |
Apr 1, 2026 (Ex Date) | C$0.04 | +7.97% | |
Mar 2, 2026 (Ex Date) | C$0.04 | -9.76% | |
Feb 2, 2026 (Ex Date) | C$0.05 | -0.05% | |
Jan 2, 2026 (Ex Date) | C$0.05 | +3.39% | |
| C$0.56 | -9.45% | ||
Dec 1, 2025 (Ex Date) | C$0.04 | -3.55% | |
Nov 3, 2025 (Ex Date) | C$0.05 | +3.33% | |
Oct 1, 2025 (Ex Date) | C$0.04 | -3.35% | |
Sep 2, 2025 (Ex Date) | C$0.05 | +0.31% | |
Aug 1, 2025 (Ex Date) | C$0.05 | +3.38% | |
Jul 1, 2025 (Ex Date) | C$0.04 | -2.54% | |
Jun 2, 2025 (Ex Date) | C$0.04 | +3.61% | |
May 1, 2025 (Ex Date) | C$0.04 | -16.84% | |
Apr 1, 2025 (Ex Date) | C$0.05 | +9.96% | |
Mar 3, 2025 (Ex Date) | C$0.05 | -9.56% | |
Feb 3, 2025 (Ex Date) | C$0.05 | +0.48% | |
10Y Growth
5.87%
5Y Growth
1.85%
3Y Growth
-1.63%
1Y Growth
-16.55%
Community
FAQs
How much dividend does Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class is C$0.53 per share.
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 6.78%.
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 5-year dividend growth of 1.85%.
What is the dividend of Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class was 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 September 1, 2026.
What was the dividend of Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class in 2025?▼
Neuberger Short Duration Emerging Markets Debt Fund CAD A (Monthly) Distributing Class has recorded dividends totaling C$0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.