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Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class (IE00BTLWSG96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$3.38
-A$0.02-0.59% Tuesday 00:00
Dividend Yield
8.4%
Dividend amount
A$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class (IE00BTLWSG96.FUND) dividends are paid monthly. The latest dividend per share was A$0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be A$0.02 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 AUD T Monthly Accumulating Class (IE00BTLWSG96.FUND) is 8.4%.

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$0.28
+140.3%
01 Oct 2026
A$0.02
-
01 Sep 2026
A$0.02
+0.59%
03 Aug 2026
A$0.02
+2.88%
01 Jul 2026
A$0.02
-3.56%
01 Jun 2026
A$0.02
+3.29%
01 May 2026
A$0.02
-0.82%
01 Apr 2026
A$0.02
+2.09%
02 Mar 2026
A$0.02
-8.72%
02 Feb 2026
A$0.02
+2.14%
02 Jan 2026
A$0.02
+4.3%
A$0.12
-
01 Dec 2025
A$0.02
-
03 Nov 2025
A$0.02
+3.26%
01 Oct 2025
A$0.02
-2.44%
02 Sep 2025
A$0.02
+1.73%
01 Aug 2025
A$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
498.28%

Community

FAQ

How much dividend does Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class pay?▼
Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class pays an annual dividend of A$0.28 per share, with a dividend yield of 8.4%.
What is the dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class?▼
The current dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class is 8.4%.
When does Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class pay dividends?▼
Neuberger Emerging Markets Debt - Local Currency Fund AUD T 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 AUD T Monthly Accumulating Class?▼
The next dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class?▼
Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class?▼
Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class currently pays a dividend of A$0.02 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Local Currency Fund AUD T 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 AUD T Monthly Accumulating Class pay the last dividend?▼
The last dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class was made on September 01, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class in 2025?▼
In 2025, Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class paid a total dividend of A$0.12 per share.
In which currency does Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class distribute the dividend?▼
Neuberger Emerging Markets Debt - Local Currency Fund AUD T Monthly Accumulating Class distributes its dividends in AUD.