Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class (IE00BTLWSS19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R30.46
+R0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | R1.62 | - | |
May 1, 2026 (Ex Date) | R0.32 | - | |
Apr 1, 2026 (Ex Date) | R0.32 | - | |
Mar 2, 2026 (Ex Date) | R0.32 | - | |
Feb 2, 2026 (Ex Date) | R0.32 | - | |
Jan 2, 2026 (Ex Date) | R0.32 | - | |
| R4.11 | -2.7% | ||
Dec 1, 2025 (Ex Date) | R0.32 | - | |
Nov 3, 2025 (Ex Date) | R0.32 | - | |
Oct 1, 2025 (Ex Date) | R0.32 | - | |
Sep 2, 2025 (Ex Date) | R0.32 | - | |
Aug 1, 2025 (Ex Date) | R0.32 | -9.13% | |
Jul 1, 2025 (Ex Date) | R0.36 | - | |
Jun 2, 2025 (Ex Date) | R0.36 | - | |
May 1, 2025 (Ex Date) | R0.36 | - | |
Apr 1, 2025 (Ex Date) | R0.36 | - | |
Mar 3, 2025 (Ex Date) | R0.36 | - | |
Feb 3, 2025 (Ex Date) | R0.36 | - | |
Jan 2, 2025 (Ex Date) | R0.36 | - | |
| R4.22 | -13.31% | ||
Dec 2, 2024 (Ex Date) | R0.36 | - | |
Nov 1, 2024 (Ex Date) | R0.36 | +1.69% | |
Oct 1, 2024 (Ex Date) | R0.35 | -0.72% | |
10Y Growth
-15.35%
5Y Growth
-22.41%
3Y Growth
-22.99%
1Y Growth
-45.75%
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FAQs
How much dividend does Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class is R3.95 per share.
What is the dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class?▼
The current dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class is 12.96%.
How safe is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class?▼
Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 22.41%.
What is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class?▼
The latest recorded dividend from Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class was R0.32 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class in 2025?▼
Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class has recorded dividends totaling R4.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.