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Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class (IE00BTLWS819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$3.03
+A$0.01+0.33% Saturday 00:00
Dividend Yield
9.9%
Dividend amount
A$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class (IE00BTLWS819.FUND) dividends are paid monthly. The latest dividend per share was A$0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class (IE00BTLWS819.FUND) is 9.9%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.30
+140%
01 Oct 2026
A$0.03
-
01 Sep 2026
A$0.03
-
03 Aug 2026
A$0.03
-
01 Jul 2026
A$0.03
-
01 Jun 2026
A$0.03
-
01 May 2026
A$0.03
-
01 Apr 2026
A$0.03
-
02 Mar 2026
A$0.03
-
02 Feb 2026
A$0.03
-
02 Jan 2026
A$0.03
-
A$0.13
-
01 Dec 2025
A$0.03
-
03 Nov 2025
A$0.03
-
01 Oct 2025
A$0.03
-
02 Sep 2025
A$0.03
-
01 Aug 2025
A$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
500%

Community

FAQ

How much dividend does Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class pay?▼
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class pays an annual dividend of A$0.30 per share, with a dividend yield of 9.9%.
What is the dividend yield of Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class?▼
The current dividend yield of Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class is 9.9%.
When does Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class pay dividends?▼
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class?▼
The next dividend payment from Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class?▼
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class?▼
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class pay the last dividend?▼
The last dividend payment from Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class was made on September 01, 2026.
What was the dividend of Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class in 2025?▼
In 2025, Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class paid a total dividend of A$0.13 per share.
In which currency does Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class distribute the dividend?▼
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class distributes its dividends in AUD.