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Neuberger Emerging Markets Debt Hard Currency (NEMD) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.15
-$0.19-0.37% Thursday 00:00
Dividend Yield
5.88%
Dividend amount
$0.25
Last ex-date
Sep 25, 2026
Last pay date
Sep 30, 2026

Summary

Neuberger Emerging Markets Debt Hard Currency (NEMD) dividends are paid monthly. The latest dividend per share was $0.25 with an ex date of September 25, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.25 with an ex date of September 25, 2026 and a payment date of September 30, 2026. The current dividend yield of Neuberger Emerging Markets Debt Hard Currency (NEMD) is 5.88%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
27
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
24
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.04
+143.36%
30 Sep 2026
$0.25
-
31 Aug 2026
$0.25
-7.18%
31 Jul 2026
$0.27
+2.12%
30 Jun 2026
$0.26
+2.68%
29 May 2026
$0.26
+2.71%
30 Apr 2026
$0.25
-4.38%
31 Mar 2026
$0.26
+19.44%
27 Feb 2026
$0.22
-16.6%
30 Jan 2026
$0.26
+2.93%
$1.25
-
23 Dec 2025
$0.26
+1.79%
28 Nov 2025
$0.25
-6.89%
31 Oct 2025
$0.27
+16.39%
30 Sep 2025
$0.23
-3.78%
29 Aug 2025
$0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,164.65%

Community

FAQ

How much dividend does Neuberger Emerging Markets Debt Hard Currency pay?▼
Neuberger Emerging Markets Debt Hard Currency pays an annual dividend of $3.01 per share, with a dividend yield of 5.88%.
What is the dividend yield of Neuberger Emerging Markets Debt Hard Currency?▼
The current dividend yield of Neuberger Emerging Markets Debt Hard Currency is 5.88%.
When does Neuberger Emerging Markets Debt Hard Currency pay dividends?▼
Neuberger Emerging Markets Debt Hard Currency pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Neuberger Emerging Markets Debt Hard Currency?▼
Neuberger Emerging Markets Debt Hard Currency's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger Emerging Markets Debt Hard Currency?▼
Neuberger Emerging Markets Debt Hard Currency currently pays a dividend of $0.25 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 August 26, 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 August 31, 2026.
What was the dividend of Neuberger Emerging Markets Debt Hard Currency in 2025?▼
In 2025, Neuberger Emerging Markets Debt Hard Currency paid a total dividend of $1.25 per share.
In which currency does Neuberger Emerging Markets Debt Hard Currency distribute the dividend?▼
Neuberger Emerging Markets Debt Hard Currency distributes its dividends in USD.