Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class (IE00BZ1D2402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.26
+£0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.43 | +1.32% | ||
01 Oct 2026 | £0.11 | - | |
01 Jul 2026 | £0.11 | -7.15% | |
01 Apr 2026 | £0.11 | +8.25% | |
02 Jan 2026 | £0.11 | -1.87% | |
| £0.43 | +18.82% | ||
01 Oct 2025 | £0.11 | +14.88% | |
01 Jul 2025 | £0.09 | -8.33% | |
01 Apr 2025 | £0.10 | -17.93% | |
02 Jan 2025 | £0.12 | +23.83% | |
| £0.36 | +0.96% | ||
01 Oct 2024 | £0.10 | +8.44% | |
01 Jul 2024 | £0.09 | -2.42% | |
02 Apr 2024 | £0.09 | +32.2% | |
02 Jan 2024 | £0.07 | -27.13% | |
| £0.36 | -13.01% | ||
02 Oct 2023 | £0.10 | +14.89% | |
03 Jul 2023 | £0.09 | +4.66% | |
03 Apr 2023 | £0.08 | -9.1% | |
03 Jan 2023 | £0.09 | -10.86% | |
| £0.41 | +7.41% | ||
03 Oct 2022 | £0.10 | +1.36% | |
01 Jul 2022 | £0.10 | -5.86% | |
01 Apr 2022 | £0.11 | +3.15% | |
04 Jan 2022 | £0.10 | +0.52% | |
10Y Growth
10.24%
5Y Growth
3.23%
3Y Growth
6.46%
1Y Growth
3.02%
Community
FAQ
How much dividend does Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class pay?▼
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class pays an annual dividend of £0.43 per share, with a dividend yield of 5.23%.
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 5.23%.
When does Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class pay dividends?▼
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class?▼
The next dividend payment from Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.23%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class in 2025?▼
In 2025, Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class paid a total dividend of £0.43 per share.
In which currency does Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class distribute the dividend?▼
Neuberger Emerging Markets Debt - Hard Currency Fund GBP I Distribution Class distributes its dividends in GBP.