Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged (IE00BYSW3D96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.01
-£0.01-0.14%Tuesday 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 | £0.48 | - | |
Oct 1, 2026 (Ex Date) | £0.12 | +9.24% | |
Jul 1, 2026 (Ex Date) | £0.11 | -13.72% | |
Apr 1, 2026 (Ex Date) | £0.13 | +8.29% | |
Jan 2, 2026 (Ex Date) | £0.12 | +16.61% | |
| £0.42 | +13.68% | ||
Oct 1, 2025 (Ex Date) | £0.10 | +12.95% | |
Jul 1, 2025 (Ex Date) | £0.09 | -24.96% | |
Apr 1, 2025 (Ex Date) | £0.12 | +7.12% | |
Jan 2, 2025 (Ex Date) | £0.11 | +34.02% | |
| £0.37 | +6.33% | ||
Oct 1, 2024 (Ex Date) | £0.08 | -14.62% | |
Jul 1, 2024 (Ex Date) | £0.10 | -0.2% | |
Apr 2, 2024 (Ex Date) | £0.10 | +5.25% | |
Jan 2, 2024 (Ex Date) | £0.09 | -14.78% | |
| £0.35 | -1.95% | ||
Oct 2, 2023 (Ex Date) | £0.11 | +44.35% | |
Jul 3, 2023 (Ex Date) | £0.08 | -23.28% | |
Apr 3, 2023 (Ex Date) | £0.10 | +48.05% | |
Jan 3, 2023 (Ex Date) | £0.07 | -26.53% | |
| £0.36 | +0.98% | ||
Oct 3, 2022 (Ex Date) | £0.09 | +4.32% | |
Jul 1, 2022 (Ex Date) | £0.09 | -3.91% | |
Apr 1, 2022 (Ex Date) | £0.09 | +1.53% | |
Jan 4, 2022 (Ex Date) | £0.09 | -2.34% | |
10Y Growth
0%
5Y Growth
5.27%
3Y Growth
11.45%
1Y Growth
13.3%
Community
FAQs
How much dividend does Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged is £0.46 per share.
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 6.55%.
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 5-year dividend growth of 5.27%.
What is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged?▼
The latest recorded dividend from Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged was £0.12 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 October 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged in 2025?▼
Neuberger Emerging Markets Debt - Local Currency Fund GBP I4 Distributing Class - Unhedged has recorded dividends totaling £0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.