Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class (IE00BMN94165.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$15.04
+S$0.01+0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$1.00 | -7.19% | ||
01 Oct 2026 | S$0.08 | - | |
01 Sep 2026 | S$0.08 | -0.09% | |
03 Aug 2026 | S$0.08 | -1.52% | |
01 Jul 2026 | S$0.08 | -3.61% | |
01 Jun 2026 | S$0.08 | +3.16% | |
01 May 2026 | S$0.08 | -2.43% | |
01 Apr 2026 | S$0.08 | +7.88% | |
02 Mar 2026 | S$0.08 | -9.82% | |
02 Feb 2026 | S$0.09 | -0.09% | |
02 Jan 2026 | S$0.09 | +3.26% | |
| S$1.08 | -10.02% | ||
01 Dec 2025 | S$0.08 | -3.62% | |
03 Nov 2025 | S$0.09 | +3.22% | |
01 Oct 2025 | S$0.08 | -3.46% | |
02 Sep 2025 | S$0.09 | +0.23% | |
01 Aug 2025 | S$0.09 | +3.33% | |
01 Jul 2025 | S$0.08 | -2.54% | |
02 Jun 2025 | S$0.09 | +3.61% | |
01 May 2025 | S$0.08 | -16.86% | |
01 Apr 2025 | S$0.10 | +9.93% | |
03 Mar 2025 | S$0.09 | -9.57% | |
10Y Growth
5.48%
5Y Growth
3.13%
3Y Growth
1.67%
1Y Growth
-10.74%
Community
FAQ
How much dividend does Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class pay?▼
Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class pays an annual dividend of S$1.01 per share, with a dividend yield of 6.7%.
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 6.7%.
When does Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class pay dividends?▼
Neuberger Short Duration Emerging Markets Debt Fund SGD 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 SGD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.13%.
What 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 currently pays a dividend of 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 September 01, 2026.
What was the dividend of Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class paid a total dividend of S$1.08 per share.
In which currency does Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Short Duration Emerging Markets Debt Fund SGD A (Monthly) Distributing Class distributes its dividends in SGD.