Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class (IE00BYT43784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.46
-$0.01-0.13%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 | $0.49 | - | |
Oct 1, 2026 | $0.12 | +8.43% | |
Jul 1, 2026 | $0.11 | -12.53% | |
Apr 1, 2026 | $0.13 | +6.1% | |
Jan 2, 2026 | $0.12 | +17.54% | |
| $0.42 | +17.12% | ||
Oct 1, 2025 | $0.10 | +11.26% | |
Jul 1, 2025 | $0.09 | -21.15% | |
Apr 1, 2025 | $0.12 | +11.61% | |
Jan 2, 2025 | $0.11 | +26.01% | |
| $0.36 | +10.58% | ||
Oct 1, 2024 | $0.08 | -9.68% | |
Jul 1, 2024 | $0.09 | - | |
Apr 2, 2024 | $0.09 | +5.33% | |
Jan 2, 2024 | $0.09 | - | |
| $0.33 | -2.56% | ||
Oct 2, 2023 (Ex Date) | $0.10 | +40.65% | |
Jul 3, 2023 (Ex Date) | $0.07 | -22.23% | |
Apr 3, 2023 (Ex Date) | $0.09 | +53.97% | |
Jan 3, 2023 (Ex Date) | $0.06 | -19.95% | |
| $0.33 | -7.28% | ||
Oct 3, 2022 (Ex Date) | $0.08 | -4.83% | |
Jul 1, 2022 (Ex Date) | $0.08 | -11.94% | |
Apr 1, 2022 (Ex Date) | $0.09 | -1.37% | |
Jan 4, 2022 (Ex Date) | $0.09 | -0.92% | |
10Y Growth
0%
5Y Growth
6.24%
3Y Growth
14.42%
1Y Growth
15.67%
Community
FAQs
How much dividend does Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class is $0.49 per share.
What is the dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class?▼
The current dividend yield of Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class is 6.55%.
When does Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class is estimated for January 1, 2027.
When is the next dividend from Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class?▼
The next dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class is estimated for January 1, 2027.
How safe is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.24%.
What is the dividend of Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class?▼
The latest recorded dividend from Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class was $0.12 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class was made on October 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class in 2025?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.