Neuberger Emerging Markets Debt Hard Currency (NEMD) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.71
-$0.02-0.04%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 | $2.27 | - | |
Sep 30, 2026 | $0.23 | -7.14% | |
Aug 31, 2026 | $0.25 | -7.18% | |
Jul 31, 2026 | $0.27 | +2.12% | |
Jun 30, 2026 | $0.26 | +2.68% | |
May 29, 2026 | $0.26 | +2.71% | |
Apr 30, 2026 | $0.25 | -4.38% | |
Mar 31, 2026 | $0.26 | +19.44% | |
Feb 27, 2026 | $0.22 | -16.6% | |
Jan 30, 2026 | $0.26 | +2.93% | |
| $1.25 | - | ||
Dec 23, 2025 | $0.26 | +1.79% | |
Nov 28, 2025 | $0.25 | -6.89% | |
Oct 31, 2025 | $0.27 | +16.39% | |
Sep 30, 2025 | $0.23 | -3.78% | |
Aug 29, 2025 | $0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
544.68%
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FAQs
How much dividend does Neuberger Emerging Markets Debt Hard Currency pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Emerging Markets Debt Hard Currency is $2.79 per share.
What is the dividend yield of Neuberger Emerging Markets Debt Hard Currency?▼
The current dividend yield of Neuberger Emerging Markets Debt Hard Currency is 5.51%.
When does Neuberger Emerging Markets Debt Hard Currency pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Emerging Markets Debt Hard Currency is estimated for October 30, 2026.
When is the next dividend from Neuberger Emerging Markets Debt Hard Currency?▼
The next dividend payment from Neuberger Emerging Markets Debt Hard Currency is estimated for October 30, 2026.
What is the dividend of Neuberger Emerging Markets Debt Hard Currency?▼
The latest recorded dividend from Neuberger Emerging Markets Debt Hard Currency was $0.23 per share.
When did I have to buy the shares of Neuberger Emerging Markets Debt Hard Currency to receive the previous dividend?▼
To receive the previous dividend from Neuberger Emerging Markets Debt Hard Currency, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Neuberger Emerging Markets Debt Hard Currency pay the last dividend?▼
The last dividend payment from Neuberger Emerging Markets Debt Hard Currency was made on September 30, 2026.
What was the dividend of Neuberger Emerging Markets Debt Hard Currency in 2025?▼
Neuberger Emerging Markets Debt Hard Currency has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.