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Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class (IE00BMN94165.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$14.74
+S$0.00+0%Friday 00:00
Dividend Yield
6.73%
Dividend amount
S$0.08
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class (IE00BMN94165.FUND). Dividend Frequency: monthly. The latest recorded dividend from Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class was S$0.08 per share. Last ex-date: October 1, 2026. The current dividend yield of Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class is 6.73%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
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
· YTDS$0.82
-
Oct 1, 2026 (Ex Date)
S$0.08
-5.58%
Sep 1, 2026 (Ex Date)
S$0.08
-0.09%
Aug 3, 2026 (Ex Date)
S$0.08
-1.52%
Jul 1, 2026 (Ex Date)
S$0.08
-3.61%
Jun 1, 2026 (Ex Date)
S$0.08
+3.16%
May 1, 2026 (Ex Date)
S$0.08
-2.43%
Apr 1, 2026 (Ex Date)
S$0.08
+7.88%
Mar 2, 2026 (Ex Date)
S$0.08
-9.82%
Feb 2, 2026 (Ex Date)
S$0.09
-0.09%
Jan 2, 2026 (Ex Date)
S$0.09
+3.26%
S$1.08
-10.02%
Dec 1, 2025 (Ex Date)
S$0.08
-3.62%
Nov 3, 2025 (Ex Date)
S$0.09
+3.22%
Oct 1, 2025 (Ex Date)
S$0.08
-3.46%
Sep 2, 2025 (Ex Date)
S$0.09
+0.23%
Aug 1, 2025 (Ex Date)
S$0.09
+3.33%
Jul 1, 2025 (Ex Date)
S$0.08
-2.54%
Jun 2, 2025 (Ex Date)
S$0.09
+3.61%
May 1, 2025 (Ex Date)
S$0.08
-16.86%
Apr 1, 2025 (Ex Date)
S$0.10
+9.93%
Mar 3, 2025 (Ex Date)
S$0.09
-9.57%
10Y Growth
5.37%
5Y Growth
2.98%
3Y Growth
0.25%
1Y Growth
-10.32%

Community

FAQs

How much dividend does Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class is S$0.99 per share.
What is the dividend yield of Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class is 6.73%.
How safe is the dividend of Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class?▼
Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.98%.
What is the dividend of Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class was S$0.08 per share.
When did I have to buy the shares of Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class in 2025?▼
Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class has recorded dividends totaling S$1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.