Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class (IE00BTLWSM56.FUND) Dividend 2026
$4.24
+$0.01+0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | - | ||
02 Apr 2026 | $0.03 | - | |
01 Mar 2026 | $0.03 | - | |
03 Feb 2026 | $0.03 | - | |
02 Jan 2026 | $0.03 | - | |
| $0.33 | -4.09% | ||
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 | +1.86% | |
02 Jan 2025 | $0.03 | +0.48% | |
| $0.34 | -12.94% | ||
02 Dec 2024 | $0.03 | -4.38% | |
01 Nov 2024 | $0.03 | -13.58% | |
01 Oct 2024 | $0.03 | -0.53% | |
03 Sep 2024 | $0.03 | +2.03% | |
01 Aug 2024 | $0.03 | +4.91% | |
10Y Growth
18.88%
5Y Growth
-12.18%
3Y Growth
-5.83%
1Y Growth
N/A
Community
FAQ
How much dividend does Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class pay?▼
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class pays an annual dividend of $0.12 per share, with a dividend yield of 2.74%.
What is the dividend yield of Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class?▼
The current dividend yield of Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class is 2.74%.
When does Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class pay dividends?▼
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T 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 T Monthly Distributing Class?▼
The next dividend payment from Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class is estimated for June 03, 2026.
How safe is the dividend of Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class?▼
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T 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 T Monthly Distributing Class?▼
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T 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 T Monthly Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Emerging Market Debt - Local Currency Fund USD T 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 T Monthly Distributing Class in 2025?▼
In 2025, Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class paid a total dividend of $0.33 per share.
In which currency does Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class distribute the dividend?▼
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer