Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class (IE00BTLWSM56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.17
+$0.01+0.24% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +6.55% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +0.53% | |
03 Aug 2026 | $0.03 | +2.84% | |
01 Jul 2026 | $0.03 | -3.57% | |
01 Jun 2026 | $0.03 | +3.26% | |
01 May 2026 | $0.03 | -0.79% | |
01 Apr 2026 | $0.03 | +2.26% | |
02 Mar 2026 | $0.03 | -8.72% | |
02 Feb 2026 | $0.03 | +2.18% | |
02 Jan 2026 | $0.03 | +4.33% | |
| $0.32 | -6.46% | ||
01 Dec 2025 | $0.03 | - | |
03 Nov 2025 | $0.03 | +3.32% | |
01 Oct 2025 | $0.03 | -2.36% | |
02 Sep 2025 | $0.03 | +1.81% | |
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% | |
10Y Growth
1.88%
5Y Growth
-15.23%
3Y Growth
-10.85%
1Y Growth
44.35%
Community
FAQ
How much dividend does Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class pay?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class pays an annual dividend of $0.33 per share, with a dividend yield of 7.88%.
What is the dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class?▼
The current dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class is 7.88%.
When does Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class pay dividends?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing 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 USD T Monthly Distributing Class?▼
The next dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.23%.
What is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class?▼
Neuberger Emerging Markets 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 Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing 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 USD T Monthly Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class was made on September 01, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class in 2025?▼
In 2025, Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class paid a total dividend of $0.32 per share.
In which currency does Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class distribute the dividend?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD T Monthly Distributing Class distributes its dividends in USD.