Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class (IE00BYT43784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.78
-$0.02-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +21.1% | ||
01 Oct 2026 | $0.13 | - | |
01 Jul 2026 | $0.13 | - | |
01 Apr 2026 | $0.13 | +6.1% | |
02 Jan 2026 | $0.12 | +17.54% | |
| $0.42 | +17.12% | ||
01 Oct 2025 | $0.10 | +11.26% | |
01 Jul 2025 | $0.09 | -21.15% | |
01 Apr 2025 | $0.12 | +11.61% | |
02 Jan 2025 | $0.11 | +26.01% | |
| $0.36 | +10.58% | ||
01 Oct 2024 | $0.08 | -9.68% | |
01 Jul 2024 | $0.09 | -0.53% | |
02 Apr 2024 | $0.09 | +5.33% | |
02 Jan 2024 | $0.09 | - | |
| $0.33 | -2.56% | ||
02 Oct 2023 | $0.10 | +40.65% | |
03 Jul 2023 | $0.07 | -22.23% | |
03 Apr 2023 | $0.09 | +53.97% | |
03 Jan 2023 | $0.06 | -19.95% | |
| $0.33 | -7.28% | ||
03 Oct 2022 | $0.08 | -4.83% | |
01 Jul 2022 | $0.08 | -11.94% | |
01 Apr 2022 | $0.09 | -1.37% | |
04 Jan 2022 | $0.09 | -0.92% | |
10Y Growth
N/A
5Y Growth
-0.19%
3Y Growth
5.88%
1Y Growth
-11.57%
Community
FAQ
How much dividend does Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class pay?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class pays an annual dividend of $0.52 per share, with a dividend yield of 6.67%.
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 6.67%.
When does Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class pay dividends?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class 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 USD I Distributing Class?▼
The next dividend payment from Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.19%.
What 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 currently pays a dividend of $0.13 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 July 01, 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 July 01, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class in 2025?▼
In 2025, Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class paid a total dividend of $0.42 per share.
In which currency does Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class distribute the dividend?▼
Neuberger Emerging Markets Debt - Local Currency Fund USD I Distributing Class distributes its dividends in USD.