Neuberger Short Duration Emerging Markets Debt Fund CHF I2 Distributing Class (IE00BNJZW449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF7.02
+CHF0.00+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 | CHF0.37 | - | |
Oct 1, 2026 (Ex Date) | CHF0.10 | +4.26% | |
Jul 1, 2026 (Ex Date) | CHF0.09 | -2.04% | |
Apr 1, 2026 (Ex Date) | CHF0.09 | +1.27% | |
Jan 2, 2026 (Ex Date) | CHF0.09 | +3.69% | |
| CHF0.36 | +20.98% | ||
Oct 1, 2025 (Ex Date) | CHF0.09 | +8.69% | |
Jul 1, 2025 (Ex Date) | CHF0.08 | -7.8% | |
Apr 1, 2025 (Ex Date) | CHF0.09 | -13.31% | |
Jan 2, 2025 (Ex Date) | CHF0.10 | +28.36% | |
| CHF0.30 | +4.9% | ||
Oct 1, 2024 (Ex Date) | CHF0.08 | +2.27% | |
Jul 1, 2024 (Ex Date) | CHF0.08 | +0.57% | |
Apr 2, 2024 (Ex Date) | CHF0.08 | +21.47% | |
Jan 2, 2024 (Ex Date) | CHF0.06 | -22.96% | |
| CHF0.28 | -8.69% | ||
Oct 2, 2023 (Ex Date) | CHF0.08 | +18.61% | |
Jul 3, 2023 (Ex Date) | CHF0.07 | +7.87% | |
Apr 3, 2023 (Ex Date) | CHF0.06 | -4.29% | |
Jan 3, 2023 (Ex Date) | CHF0.07 | -11.8% | |
| CHF0.31 | -7.83% | ||
Oct 3, 2022 (Ex Date) | CHF0.08 | +0.32% | |
Jul 1, 2022 (Ex Date) | CHF0.08 | -1.89% | |
Apr 1, 2022 (Ex Date) | CHF0.08 | -3.96% | |
Jan 4, 2022 (Ex Date) | CHF0.08 | -4.85% | |
10Y Growth
0%
5Y Growth
1.91%
3Y Growth
9.32%
1Y Growth
2.93%
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FAQs
How much dividend does Neuberger Short Duration Emerging Markets Debt Fund CHF I2 Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Short Duration Emerging Markets Debt Fund CHF I2 Distributing Class is CHF0.37 per share.
What is the dividend yield of Neuberger Short Duration Emerging Markets Debt Fund CHF I2 Distributing Class?▼
The current dividend yield of Neuberger Short Duration Emerging Markets Debt Fund CHF I2 Distributing Class is 5.29%.
How safe is the dividend of Neuberger Short Duration Emerging Markets Debt Fund CHF I2 Distributing Class?▼
Neuberger Short Duration Emerging Markets Debt Fund CHF I2 Distributing Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.91%.
What is the dividend of Neuberger Short Duration Emerging Markets Debt Fund CHF I2 Distributing Class?▼
The latest recorded dividend from Neuberger Short Duration Emerging Markets Debt Fund CHF I2 Distributing Class was CHF0.10 per share.
When did I have to buy the shares of Neuberger Short Duration Emerging Markets Debt Fund CHF I2 Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Short Duration Emerging Markets Debt Fund CHF I2 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 CHF I2 Distributing Class in 2025?▼
Neuberger Short Duration Emerging Markets Debt Fund CHF I2 Distributing Class has recorded dividends totaling CHF0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.