Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class (IE00BNJZW449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF7.23
+CHF0.01+0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.37 | +2.91% | ||
01 Oct 2026 | CHF0.09 | - | |
01 Jul 2026 | CHF0.09 | - | |
01 Apr 2026 | CHF0.09 | +1.27% | |
02 Jan 2026 | CHF0.09 | +3.69% | |
| CHF0.36 | +20.98% | ||
01 Oct 2025 | CHF0.09 | +8.69% | |
01 Jul 2025 | CHF0.08 | -7.8% | |
01 Apr 2025 | CHF0.09 | -13.31% | |
02 Jan 2025 | CHF0.10 | +28.36% | |
| CHF0.30 | +4.9% | ||
01 Oct 2024 | CHF0.08 | +2.27% | |
01 Jul 2024 | CHF0.08 | +0.57% | |
02 Apr 2024 | CHF0.08 | +21.47% | |
02 Jan 2024 | CHF0.06 | -22.96% | |
| CHF0.28 | -8.69% | ||
02 Oct 2023 | CHF0.08 | +18.61% | |
03 Jul 2023 | CHF0.07 | +7.87% | |
03 Apr 2023 | CHF0.06 | -4.29% | |
03 Jan 2023 | CHF0.07 | -11.8% | |
| CHF0.31 | -7.83% | ||
03 Oct 2022 | CHF0.08 | +0.32% | |
01 Jul 2022 | CHF0.08 | -1.89% | |
01 Apr 2022 | CHF0.08 | -3.96% | |
04 Jan 2022 | CHF0.08 | -4.85% | |
10Y Growth
N/A
5Y Growth
-4.36%
3Y Growth
-0.53%
1Y Growth
-22.16%
Community
FAQ
How much dividend does Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class pay?▼
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class pays an annual dividend of CHF0.37 per share, with a dividend yield of 5.15%.
What is the dividend yield of Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class?▼
The current dividend yield of Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class is 5.15%.
When does Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class pay dividends?▼
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class?▼
The next dividend payment from Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class?▼
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.36%.
What is the dividend of Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class?▼
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class currently pays a dividend of CHF0.09 per share.
When did I have to buy the shares of Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class in 2025?▼
In 2025, Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class paid a total dividend of CHF0.36 per share.
In which currency does Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class distribute the dividend?▼
Neuberger Short Duration Emerging Market Debt Fund CHF I2 Distributing Class distributes its dividends in CHF.