Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class (IE00BRJTF125.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.27
+$0.00+0%Wednesday 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 | $0.41 | - | |
Oct 1, 2026 | $0.04 | -6.71% | |
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 | - | |
| $0.28 | -37.17% | ||
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 | - | |
Feb 3, 2025 (Ex Date) | $0.04 | +1.53% | |
Jan 2, 2025 (Ex Date) | $0.04 | +1.49% | |
| $0.45 | +11.18% | ||
Dec 2, 2024 (Ex Date) | $0.04 | -3.51% | |
Nov 1, 2024 (Ex Date) | $0.04 | -0.55% | |
Oct 1, 2024 (Ex Date) | $0.04 | -1.09% | |
10Y Growth
0%
5Y Growth
-0.39%
3Y Growth
8.28%
1Y Growth
82.19%
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FAQs
How much dividend does Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class is $0.47 per share.
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 7.49%.
When does Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class is estimated for 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 5-year dividend growth of 0.39%.
What is the dividend of Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class?▼
The latest recorded dividend from Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class was $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?▼
Neuberger Emerging Markets Debt Blend Fund USD A Monthly Distributing Class has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.