- Dividend yield TTM
- -€0.41/unit
- Dividend growth (CAGR 5Y)
- -0.52%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 2.35% |
CAGR 5Y | 0.52% |
CAGR 10Y | 10.28% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Neuberger Berman Emerging Market Debt Blend Fund - I EUR DIS H distributed €0.38. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 18.85% | - | |
| 01/07/2026 | 06/07/2026 | €0.0995 | ||
| 01/04/2026 | 06/04/2026 | €0.11 | ||
| 02/01/2026 | 07/01/2026 | €0.10 | ||
| 2025 | €0.38 | 10.33% | - | |
| 01/10/2025 | 06/10/2025 | €0.10 | ||
| 01/07/2025 | 04/07/2025 | €0.0741 | ||
| 01/04/2025 | 04/04/2025 | €0.0973 | ||
| 02/01/2025 | 07/01/2025 | €0.11 | ||
| 2024 | €0.35 | 11.44% | - | |
| 2023 | €0.31 | 13.16% | - | |
| 2022 | €0.36 | 3.36% | - | |
| 2021 | €0.35 | 12.06% | - | |
| 2020 | €0.39 | 10.68% | - | |
| 2019 | €0.44 | 33.33% | - | |
| 2018 | €0.33 | 32.65% | - | |
| 2017 | €0.49 | 2.38% | - | |
| 2016 | €0.48 | 240.40% | - | |
| 2015 | €0.14 | 0.00% | - | |
Frequently asked questions
When does Neuberger Berman Emerging Market Debt Blend Fund - I EUR DIS H pay dividends?
Neuberger Berman Emerging Market Debt Blend Fund - I EUR DIS H pays dividends in October, January, April and July.
How often does Neuberger Berman Emerging Market Debt Blend Fund - I EUR DIS H pay dividends?
Neuberger Berman Emerging Market Debt Blend Fund - I EUR DIS H pays dividends quarterly.
What percentage of dividends does Neuberger Berman Emerging Market Debt Blend Fund - I EUR DIS H pay?
Payouts have increased by 2.35% over the past 3 years.
When were the most recent dividend payment dates for Neuberger Berman Emerging Market Debt Blend Fund - I EUR DIS H?
The most recent payment was made on 06/07/2026. Previous payments were made on: 06/04/2026, 07/01/2026 and 06/10/2025.
When did you need to hold Neuberger Berman Emerging Market Debt Blend Fund - I EUR DIS H in your portfolio to receive the latest dividend?
If you held Neuberger Berman Emerging Market Debt Blend Fund - I EUR DIS H in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Neuberger Berman Emerging Market Debt Blend Fund - I EUR DIS H in 2025?
In 2025, Neuberger Berman Emerging Market Debt Blend Fund - I EUR DIS H paid €0.38 in dividends.
How much was the dividend from Neuberger Berman Emerging Market Debt Blend Fund - I EUR DIS H in 2024?
In 2024, Neuberger Berman Emerging Market Debt Blend Fund - I EUR DIS H paid €0.35 in dividends.
When is the next dividend from Neuberger Berman Emerging Market Debt Blend Fund - I EUR DIS H expected?
Neuberger Berman Emerging Market Debt Blend Fund - I EUR DIS H is expected to pay the next dividend in October.