Neuberger Berman Emerging Markets Debt Hard… (NEMD) Dividend History
NEMD latest distribution
Paid.
- 6.01%trailing 12-month yield
- $3.05paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
NEMD dividend income calculator
- Income a year
- $305
- Each payment
- $25
- Value of the shares
- $5,071
- Yield
- 6.01%
At the latest close; trailing 12-month distributions of $3.05 per share, before tax.
NEMD distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
NEMD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.27 | — | — | 9 |
| 2025partial | $1.25 | — | 2.39% | 5 |
Full history in the distribution table below.
NEMD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.74 | 5.89% | $3.05 | 5.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NEMD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NEMD | Neuberger Berman Emerging Markets Debt Hard… | 5.71% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
NEMD distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-30 | $0.2330 | −7.2% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.2510 | −7.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-31 | $0.2700 | +1.9% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.2650 | +2.7% |
| 2026-05-26 | 2026-05-26 | 2026-05-29 | $0.2580 | +2.8% |
| 2026-04-27 | 2026-04-27 | 2026-04-30 | $0.2510 | −4.2% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.2620 | +19.1% |
| 2026-02-24 | 2026-02-24 | 2026-02-27 | $0.2200 | −16.3% |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | $0.2630 | +2.7% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.2560 | +2.0% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.2510 | −7.0% |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | $0.2700 | +16.4% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.2320 | −3.7% |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | $0.2410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NEMD dividend overview
Neuberger Berman Emerging Markets Debt Hard… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.05 per share, a yield of 6.01% at the latest close of $50.71.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.84%, which indicates what the portfolio earns from here if rates stay where they are; see the NEMD bond profile.
Related: NEMD chart, NEMD performance, NEMD bond profile, NEMD overview.
NEMD dividends FAQ
Does NEMD pay a dividend?
Yes. NEMD pays monthly distributions and has paid them since 2025. The most recent was $0.2330 per share with an ex-dividend date of September 25, 2026, payable September 30, 2026.
What is the NEMD dividend yield?
NEMD paid $3.05 per share over the past 12 months, a trailing yield of 6.01% at the latest close of $50.71.
How often does NEMD pay dividends?
NEMD pays distributions monthly, 12 times a year.
How much income does 100 shares of NEMD pay?
100 shares of NEMD would have paid about $305 over the past 12 months, before tax.