Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class (IE00BSNLZF58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.52
+€0.02+0.36% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.42 | -5.45% | ||
01 Oct 2026 | €0.12 | - | |
01 Jul 2026 | €0.09 | - | |
01 Apr 2026 | €0.10 | -5.48% | |
02 Jan 2026 | €0.11 | -7.46% | |
| €0.44 | +0.19% | ||
01 Oct 2025 | €0.12 | +25.63% | |
01 Jul 2025 | €0.09 | -15.58% | |
01 Apr 2025 | €0.11 | -11.44% | |
02 Jan 2025 | €0.12 | +12.13% | |
| €0.44 | -6.4% | ||
01 Oct 2024 | €0.11 | -0.76% | |
01 Jul 2024 | €0.11 | -5.6% | |
02 Apr 2024 | €0.12 | +15.65% | |
02 Jan 2024 | €0.10 | -19.29% | |
| €0.47 | -4.04% | ||
04 Oct 2023 | €0.13 | +15.42% | |
06 Jul 2023 | €0.11 | -6.55% | |
03 Apr 2023 | €0.12 | -1.5% | |
03 Jan 2023 | €0.12 | -5.97% | |
| €0.49 | +6.42% | ||
03 Oct 2022 | €0.13 | -3.24% | |
01 Jul 2022 | €0.13 | +8.49% | |
01 Apr 2022 | €0.12 | +5.62% | |
04 Jan 2022 | €0.11 | -3.32% | |
10Y Growth
5.38%
5Y Growth
-6.77%
3Y Growth
-11.63%
1Y Growth
-25.39%
Community
FAQ
How much dividend does Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class pay?▼
Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class pays an annual dividend of €0.42 per share, with a dividend yield of 7.6%.
What is the dividend yield of Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class?▼
The current dividend yield of Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class is 7.6%.
When does Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class pay dividends?▼
Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class?▼
The next dividend payment from Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class?▼
Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.77%.
What is the dividend of Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class?▼
Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class currently pays a dividend of €0.09 per share.
When did I have to buy the shares of Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class in 2025?▼
In 2025, Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class paid a total dividend of €0.44 per share.
In which currency does Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class distribute the dividend?▼
Neuberger Emerging Market Debt Blend Fund EUR M Distributing Class distributes its dividends in EUR.