- Dividend yield TTM
- -€0.52/unit
- Dividend growth (CAGR 5Y)
- 4.83%
- 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 | Monthly |
CAGR 3Y | 11.24% |
CAGR 5Y | 4.83% |
CAGR 10Y | 2.38% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Monthly Distributing Class distributed €0.54. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 29.92% | - | |
| 01/09/2026 | 04/09/2026 | €0.0401 | ||
| 04/08/2026 | 07/08/2026 | €0.0401 | ||
| 01/07/2026 | 06/07/2026 | €0.0428 | ||
| 01/06/2026 | 04/06/2026 | €0.0436 | ||
| 01/05/2026 | 06/05/2026 | €0.0415 | ||
| 01/04/2026 | 06/04/2026 | €0.0425 | ||
| 02/03/2026 | 05/03/2026 | €0.0399 | ||
| 03/02/2026 | 06/02/2026 | €0.0431 | ||
| 02/01/2026 | 07/01/2026 | €0.0463 | ||
| 2025 | €0.54 | 0.00% | - | |
| 01/12/2025 | 04/12/2025 | €0.0448 | ||
| 03/11/2025 | 06/11/2025 | €0.0467 | ||
| 01/10/2025 | 06/10/2025 | €0.0439 | ||
| 02/09/2025 | 05/09/2025 | €0.0449 | ||
| 01/08/2025 | 06/08/2025 | €0.0446 | ||
| 01/07/2025 | 04/07/2025 | €0.0424 | ||
| 02/06/2025 | 05/06/2025 | €0.044 | ||
| 01/05/2025 | 06/05/2025 | €0.0427 | ||
| 01/04/2025 | 04/04/2025 | €0.0463 | ||
| 03/03/2025 | 06/03/2025 | €0.0433 | ||
| 03/02/2025 | 06/02/2025 | €0.0495 | ||
| 02/01/2025 | 07/01/2025 | €0.049 | ||
| 2024 | €0.54 | 10.21% | - | |
| 2023 | €0.49 | 24.94% | - | |
| 2022 | €0.39 | 6.71% | - | |
| 2021 | €0.42 | 1.45% | - | |
| 2020 | €0.43 | 1.31% | - | |
| 2019 | €0.43 | 5.70% | - | |
| 2018 | €0.41 | 8.04% | - | |
| 2017 | €0.45 | 3.81% | - | |
| 2016 | €0.43 | 0.44% | - | |
| 2015 | €0.43 | 1,185.59% | - | |
| 2014 | €0.0333 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Monthly Distributing Class pay?
Payouts have increased by 11.24% over the past 3 years.
When were the most recent dividend payment dates for Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Monthly Distributing Class?
The most recent payment was made on 04/09/2026. Previous payments were made on: 07/08/2026, 06/07/2026 and 04/06/2026.
When did you need to hold Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Monthly Distributing Class in your portfolio to receive the latest dividend?
If you held Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Monthly Distributing Class in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Monthly Distributing Class in 2025?
In 2025, Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Monthly Distributing Class paid €0.54 in dividends.
How much was the dividend from Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Monthly Distributing Class in 2024?
In 2024, Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Monthly Distributing Class paid €0.54 in dividends.
When is the next dividend from Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Monthly Distributing Class expected?
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Monthly Distributing Class is expected to pay the next dividend in October.