Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged (IE00BTLWSG96.FUND) Dividend 2026
A$3.55
-A$0.02-0.56% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.28 | +2.59% | ||
01 May 2026 | A$0.02 | - | |
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$0.28 | -12.52% | ||
01 Dec 2025 | A$0.02 | -2.69% | |
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 | +0.9% | |
01 Jul 2025 | A$0.02 | -0.98% | |
02 Jun 2025 | A$0.02 | +4.08% | |
01 May 2025 | A$0.02 | -0.86% | |
01 Apr 2025 | A$0.02 | +11.2% | |
03 Mar 2025 | A$0.02 | -9.77% | |
03 Feb 2025 | A$0.02 | +1.83% | |
02 Jan 2025 | A$0.02 | +0.38% | |
| A$0.32 | -15.76% | ||
02 Dec 2024 | A$0.02 | -4.46% | |
01 Nov 2024 | A$0.02 | -13.69% | |
01 Oct 2024 | A$0.03 | -0.64% | |
10Y Growth
-10.69%
5Y Growth
-12.67%
3Y Growth
-8.95%
1Y Growth
2.42%
Community
FAQ
How much dividend does Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged pay?▼
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged pays an annual dividend of A$0.28 per share, with a dividend yield of 7.98%.
What is the dividend yield of Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged?▼
The current dividend yield of Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged is 7.98%.
When does Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged pay dividends?▼
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged?▼
The next dividend payment from Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged is estimated for May 01, 2026.
How safe is the dividend of Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged?▼
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged paid dividend every year within the last 10 years.
What is the dividend of Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged?▼
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged currently pays a dividend of A$0.02 per share.
When did I have to buy the shares of Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged in 2025?▼
In 2025, Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged paid a total dividend of A$0.28 per share.
In which currency does Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged distribute the dividend?▼
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Accumulating Class- Hedged distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer