Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class (IE00BTLWS819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$2.85
+A$0.00+0%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 | A$0.25 | - | |
Oct 1, 2026 | A$0.03 | - | |
Sep 1, 2026 | A$0.03 | - | |
Aug 3, 2026 | A$0.03 | - | |
Jul 1, 2026 | A$0.03 | - | |
Jun 1, 2026 | A$0.03 | - | |
May 1, 2026 | A$0.03 | - | |
Apr 1, 2026 | A$0.03 | - | |
Mar 2, 2026 | A$0.03 | - | |
Feb 2, 2026 | A$0.03 | - | |
Jan 2, 2026 | A$0.03 | - | |
| A$0.13 | - | ||
Dec 1, 2025 | A$0.03 | - | |
Nov 3, 2025 | A$0.03 | - | |
Oct 1, 2025 | A$0.03 | - | |
Sep 2, 2025 | A$0.03 | - | |
Aug 1, 2025 | A$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300%
Community
FAQs
How much dividend does Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class is A$0.30 per share.
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 10.53%.
When does Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class is estimated for November 2, 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 November 2, 2026.
What is the dividend of Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class?▼
The latest recorded dividend from Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class was 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 October 1, 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 October 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class in 2025?▼
Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class has recorded dividends totaling A$0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.