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Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class (IE00BTLWSS19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R31.50
-R0.15-0.47% Thursday 00:00
Dividend Yield
12.47%
Dividend amount
R0.32
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class (IE00BTLWSS19.FUND) dividends are paid monthly. The latest dividend per share was R0.32 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be R0.32 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class (IE00BTLWSS19.FUND) is 12.47%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
R3.95
-3.95%
01 Oct 2026
R0.32
-
02 Sep 2026
R0.32
-
03 Aug 2026
R0.32
-
01 Jul 2026
R0.36
-
02 Jun 2026
R0.36
-
01 May 2026
R0.32
-
01 Apr 2026
R0.32
-
02 Mar 2026
R0.32
-
02 Feb 2026
R0.32
-
02 Jan 2026
R0.32
-
R4.11
-2.7%
01 Dec 2025
R0.32
-
03 Nov 2025
R0.32
-
01 Oct 2025
R0.32
-
02 Sep 2025
R0.32
-
01 Aug 2025
R0.32
-9.13%
01 Jul 2025
R0.36
-
02 Jun 2025
R0.36
-
01 May 2025
R0.36
-
01 Apr 2025
R0.36
-
03 Mar 2025
R0.36
-
10Y Growth
-14.18%
5Y Growth
-20.44%
3Y Growth
-19.38%
1Y Growth
-38.4%

Community

FAQ

How much dividend does Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class pay?▼
Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class pays an annual dividend of R3.93 per share, with a dividend yield of 12.47%.
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 12.47%.
When does Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class pay dividends?▼
Neuberger Emerging Markets Debt - Local Currency Fund ZAR E 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 ZAR E Monthly Distributing Class?▼
The next dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 20.44%.
What 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 currently pays a dividend of 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 September 02, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class in 2025?▼
In 2025, Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class paid a total dividend of R4.11 per share.
In which currency does Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class distribute the dividend?▼
Neuberger Emerging Markets Debt - Local Currency Fund ZAR E Monthly Distributing Class distributes its dividends in ZAR.