Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class (IE00BRJTF125.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.30
+$0.02+0.32%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +7.38% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 1, 2026 | $0.04 | +0.63% | |
Aug 3, 2026 | $0.04 | +2.44% | |
Jul 1, 2026 | $0.04 | -3.55% | |
Jun 1, 2026 | $0.04 | +3.37% | |
May 1, 2026 | $0.04 | -1.17% | |
Apr 1, 2026 | $0.04 | +4.59% | |
Mar 2, 2026 | $0.04 | -9.08% | |
Feb 2, 2026 | $0.04 | +1.48% | |
Jan 2, 2026 | $0.04 | +3.96% | |
| $0.47 | +3.71% | ||
Dec 1, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | +3.82% | |
Oct 1, 2025 | $0.04 | -2.51% | |
Sep 2, 2025 | $0.04 | +1.48% | |
Aug 1, 2025 | $0.04 | - | |
Jul 1, 2025 | $0.04 | - | |
Jun 3, 2025 | $0.04 | - | |
May 1, 2025 | $0.04 | - | |
Apr 2, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
-2.02%
3Y Growth
5.36%
1Y Growth
67.84%
Community
FAQs
How much dividend does Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class pay?▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class pays an annual dividend of $0.50 per share, with a dividend yield of 7.99%.
What is the dividend yield of Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class?▼
The current dividend yield of Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class is 7.99%.
When does Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class pay dividends?▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class?▼
The next dividend payment from Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class is estimated for November 2, 2026.
How safe is the dividend of Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class?▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.02%.
What is the dividend of Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class?▼
Neuberger Emerging Markets 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 Emerging Markets Debt Blend Fund USD A Monthly Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class was made on October 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class in 2025?▼
In 2025, Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class paid a total dividend of $0.47 per share.
In which currency does Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class distribute the dividend?▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class distributes its dividends in USD.