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Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class (IE00BRJTF125.FUND) Dividend 2026

$6.67
-$0.01-0.15% Saturday 00:00
Dividend Yield
2.22%
Dividend amount
$0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class (IE00BRJTF125.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class (IE00BRJTF125.FUND) is 2.22%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.45
-
01 May 2026
$0.04
-
02 Apr 2026
$0.04
-
01 Mar 2026
$0.04
-
03 Feb 2026
$0.04
-
02 Jan 2026
$0.04
-
$0.45
-0.59%
02 Dec 2025
$0.04
-
01 Nov 2025
$0.04
-
01 Oct 2025
$0.04
-
03 Sep 2025
$0.04
-
01 Aug 2025
$0.04
-
01 Jul 2025
$0.04
-
03 Jun 2025
$0.04
-
01 May 2025
$0.04
-
02 Apr 2025
$0.04
-
01 Mar 2025
$0.04
-
03 Feb 2025
$0.04
+1.53%
02 Jan 2025
$0.04
+1.49%
$0.45
+11.18%
02 Dec 2024
$0.04
-3.51%
01 Nov 2024
$0.04
-0.55%
01 Oct 2024
$0.04
-1.09%
10Y Growth
N/A
5Y Growth
-2.29%
3Y Growth
3.39%
1Y Growth
N/A

Community

FAQ

How much dividend does Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class pay?▼
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class pays an annual dividend of $0.15 per share, with a dividend yield of 2.22%.
What is the dividend yield of Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class?▼
The current dividend yield of Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class is 2.22%.
When does Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class pay dividends?▼
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class?▼
The next dividend payment from Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class is estimated for May 01, 2026.
How safe is the dividend of Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class?▼
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class paid dividend every year within the last 8 years.
What is the dividend of Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class?▼
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class in 2025?▼
In 2025, Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class paid a total dividend of $0.45 per share.
In which currency does Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class distribute the dividend?▼
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer