Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class (IE00BZ1D2402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.38
+£0.01+0.12%Thursday 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 | £0.44 | - | |
Oct 1, 2026 (Ex Date) | £0.11 | +4.86% | |
Jul 1, 2026 (Ex Date) | £0.11 | -7.15% | |
Apr 1, 2026 (Ex Date) | £0.11 | +8.25% | |
Jan 2, 2026 (Ex Date) | £0.11 | -1.87% | |
| £0.43 | +18.82% | ||
Oct 1, 2025 (Ex Date) | £0.11 | +14.88% | |
Jul 1, 2025 (Ex Date) | £0.09 | -8.33% | |
Apr 1, 2025 (Ex Date) | £0.10 | -17.93% | |
Jan 2, 2025 (Ex Date) | £0.12 | +23.83% | |
| £0.36 | +0.96% | ||
Oct 1, 2024 (Ex Date) | £0.10 | +8.44% | |
Jul 1, 2024 (Ex Date) | £0.09 | -2.42% | |
Apr 2, 2024 (Ex Date) | £0.09 | +32.2% | |
Jan 2, 2024 (Ex Date) | £0.07 | -27.13% | |
| £0.36 | -13.01% | ||
Oct 2, 2023 (Ex Date) | £0.10 | +14.89% | |
Jul 3, 2023 (Ex Date) | £0.09 | +4.66% | |
Apr 3, 2023 (Ex Date) | £0.08 | -9.1% | |
Jan 3, 2023 (Ex Date) | £0.09 | -10.86% | |
| £0.41 | +7.41% | ||
Oct 3, 2022 (Ex Date) | £0.10 | +1.36% | |
Jul 1, 2022 (Ex Date) | £0.10 | -5.86% | |
Apr 1, 2022 (Ex Date) | £0.11 | +3.15% | |
Jan 4, 2022 (Ex Date) | £0.10 | +0.52% | |
10Y Growth
13.53%
5Y Growth
2.75%
3Y Growth
7.02%
1Y Growth
2.18%
Community
FAQs
How much dividend does Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class is £0.44 per share.
What is the dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class?▼
The current dividend yield of Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class is 5.21%.
How safe is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class?▼
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.75%.
What is the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class?▼
The latest recorded dividend from Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class was £0.11 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class in 2025?▼
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.