Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class (IE00BTLWSL40.FUND) Dividend 2026

$3.65
-$0.01-0.27% Saturday 00:00
Dividend Yield
3.13%
Dividend amount
$0.03
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class (IE00BTLWSL40.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of June 03, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class (IE00BTLWSL40.FUND) is 3.13%.

Upcoming

Past

DateAmountChange
$0.31
+0%
02 Apr 2026
$0.03
-
01 Mar 2026
$0.03
-
03 Feb 2026
$0.03
-
02 Jan 2026
$0.03
-
$0.31
-0.87%
02 Dec 2025
$0.03
-
01 Nov 2025
$0.03
-
01 Oct 2025
$0.03
-
03 Sep 2025
$0.03
-
01 Aug 2025
$0.03
-
01 Jul 2025
$0.03
-
03 Jun 2025
$0.03
-
02 Apr 2025
$0.03
-
01 Mar 2025
$0.03
-
03 Feb 2025
$0.03
-
02 Jan 2025
$0.03
-
$0.32
-11.08%
02 Dec 2024
$0.03
-
01 Nov 2024
$0.03
+1.64%
01 Oct 2024
$0.03
-0.61%
03 Sep 2024
$0.03
+1.95%
01 Aug 2024
$0.03
+4.8%
10Y Growth
18.61%
5Y Growth
-11.57%
3Y Growth
-4.12%
1Y Growth
N/A

Community

FAQ

How much dividend does Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class pay?
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class pays an annual dividend of $0.11 per share, with a dividend yield of 3.13%.
What is the dividend yield of Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class?
The current dividend yield of Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class is 3.13%.
When does Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class pay dividends?
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class pays dividends monthly. The next payment is expected on June 03, 2026.
When is the next dividend from Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class?
The next dividend payment from Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class is estimated for June 03, 2026.
How safe is the dividend of Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class?
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class paid dividend every year within the last 10 years.
What is the dividend of Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class?
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class to receive the previous dividend?
To receive the previous dividend from Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class in 2025?
In 2025, Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class paid a total dividend of $0.31 per share.
In which currency does Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class distribute the dividend?
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer