Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged (IE00BYSW3D96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.25
+£0.02+0.28% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.46 | +8.45% | ||
01 Oct 2026 | £0.10 | - | |
01 Jul 2026 | £0.11 | -13.72% | |
01 Apr 2026 | £0.13 | +8.29% | |
02 Jan 2026 | £0.12 | +16.61% | |
| £0.42 | +13.68% | ||
01 Oct 2025 | £0.10 | +12.95% | |
01 Jul 2025 | £0.09 | -24.96% | |
01 Apr 2025 | £0.12 | +7.12% | |
02 Jan 2025 | £0.11 | +34.02% | |
| £0.37 | +6.33% | ||
01 Oct 2024 | £0.08 | -14.62% | |
01 Jul 2024 | £0.10 | -0.2% | |
02 Apr 2024 | £0.10 | +5.25% | |
02 Jan 2024 | £0.09 | -14.78% | |
| £0.35 | -1.95% | ||
02 Oct 2023 | £0.11 | +44.35% | |
03 Jul 2023 | £0.08 | -23.28% | |
03 Apr 2023 | £0.10 | +48.05% | |
03 Jan 2023 | £0.07 | -26.53% | |
| £0.36 | +0.98% | ||
03 Oct 2022 | £0.09 | +4.32% | |
01 Jul 2022 | £0.09 | -3.91% | |
01 Apr 2022 | £0.09 | +1.53% | |
04 Jan 2022 | £0.09 | -2.34% | |
10Y Growth
N/A
5Y Growth
5.27%
3Y Growth
11.45%
1Y Growth
13.3%
Community
FAQ
How much dividend does Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged pay?▼
Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged pays an annual dividend of £0.46 per share, with a dividend yield of 6.35%.
What is the dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged?▼
The current dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged is 6.35%.
When does Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged pay dividends?▼
Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged?▼
The next dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged is estimated for October 01, 2026.
How safe is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged?▼
Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.27%.
What is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged?▼
Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged in 2025?▼
In 2025, Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged paid a total dividend of £0.42 per share.
In which currency does Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged distribute the dividend?▼
Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged distributes its dividends in GBP.