Neuberger Emerging Markets Debt Blend Fund EUR M Distributing Class (IE00BSNLZF58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.36
-€0.02-0.37%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 | €0.21 | - | |
Apr 1, 2026 (Ex Date) | €0.10 | -5.48% | |
Jan 2, 2026 (Ex Date) | €0.11 | -7.46% | |
| €0.44 | +0.19% | ||
Oct 1, 2025 (Ex Date) | €0.12 | +25.63% | |
Jul 1, 2025 (Ex Date) | €0.09 | -15.58% | |
Apr 1, 2025 (Ex Date) | €0.11 | -11.44% | |
Jan 2, 2025 (Ex Date) | €0.12 | +12.13% | |
| €0.44 | -6.4% | ||
Oct 1, 2024 (Ex Date) | €0.11 | -0.76% | |
Jul 1, 2024 (Ex Date) | €0.11 | -5.6% | |
Apr 2, 2024 (Ex Date) | €0.12 | +15.65% | |
Jan 2, 2024 (Ex Date) | €0.10 | -19.29% | |
| €0.47 | -4.04% | ||
Oct 4, 2023 (Ex Date) | €0.13 | +15.42% | |
Jul 6, 2023 (Ex Date) | €0.11 | -6.55% | |
Apr 3, 2023 (Ex Date) | €0.12 | -1.5% | |
Jan 3, 2023 (Ex Date) | €0.12 | -5.97% | |
| €0.49 | +6.42% | ||
Oct 3, 2022 (Ex Date) | €0.13 | -3.24% | |
Jul 1, 2022 (Ex Date) | €0.13 | +8.49% | |
Apr 1, 2022 (Ex Date) | €0.12 | +5.62% | |
Jan 4, 2022 (Ex Date) | €0.11 | -3.32% | |
| €0.46 | -11.66% | ||
Oct 1, 2021 (Ex Date) | €0.12 | +3.74% | |
Jul 1, 2021 (Ex Date) | €0.11 | -1.71% | |
10Y Growth
-5.23%
5Y Growth
-14.64%
3Y Growth
-23.72%
1Y Growth
-52.67%
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FAQs
How much dividend does Neuberger Emerging Markets Debt Blend Fund EUR M Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt Blend Fund EUR M Distributing Class is €0.42 per share.
What is the dividend yield of Neuberger Emerging Markets Debt Blend Fund EUR M Distributing Class?▼
The current dividend yield of Neuberger Emerging Markets Debt Blend Fund EUR M Distributing Class is 7.83%.
How safe is the dividend of Neuberger Emerging Markets Debt Blend Fund EUR M Distributing Class?▼
Neuberger Emerging Markets Debt Blend Fund EUR M Distributing Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.64%.
What is the dividend of Neuberger Emerging Markets Debt Blend Fund EUR M Distributing Class?▼
The latest recorded dividend from Neuberger Emerging Markets Debt Blend Fund EUR M Distributing Class was €0.10 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt Blend Fund EUR M Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt Blend Fund EUR M Distributing Class, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt Blend Fund EUR M Distributing Class in 2025?▼
Neuberger Emerging Markets Debt Blend Fund EUR M Distributing Class has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.