Neuberger Emerging Markets Debt – Local Currency Fund AUDB Monthly Accumulating Class (IE00BTLWS819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$2.88
-A$0.04-1.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.30 | +140% | ||
02 Nov 2026 | A$0.03 | - | |
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
266.67%
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 10.42%.
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 10.42%.
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 November 02, 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 02, 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 October 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 October 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.