Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged (IE00BTLWSS19.FUND) Dividend 2026

R32.55
-R0.11-0.34% Saturday 00:00
Dividend Yield
12.53%
Dividend amount
R0.36
Last ex-date
May 01, 2026
Last pay date
-

Summary

Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged (IE00BTLWSS19.FUND) dividends are paid monthly. The latest dividend per share was R0.36 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be R0.36 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged (IE00BTLWSS19.FUND) is 12.53%.

Upcoming

Past

DateAmountChange
R4.05
-1.58%
01 May 2026
R0.36
-
01 Apr 2026
R0.36
-
03 Mar 2026
R0.36
-
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
-
03 Feb 2025
R0.36
-
02 Jan 2025
R0.36
-
R4.22
-13.31%
02 Dec 2024
R0.36
-
01 Nov 2024
R0.36
+1.69%
01 Oct 2024
R0.35
-0.72%
10Y Growth
-10.24%
5Y Growth
-12.41%
3Y Growth
-6.01%
1Y Growth
-1.58%

Community

FAQ

How much dividend does Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged pay?
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged pays an annual dividend of R4.08 per share, with a dividend yield of 12.53%.
What is the dividend yield of Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged?
The current dividend yield of Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged is 12.53%.
When does Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged pay dividends?
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged?
The next dividend payment from Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged is estimated for May 01, 2026.
How safe is the dividend of Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged?
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged paid dividend every year within the last 10 years.
What is the dividend of Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged?
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged currently pays a dividend of R0.36 per share.
When did I have to buy the shares of Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged to receive the previous dividend?
To receive the previous dividend from Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged in 2025?
In 2025, Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged paid a total dividend of R4.11 per share.
In which currency does Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged distribute the dividend?
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class-Hedged distributes its dividends in ZAR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer