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Neuberger Real Estate Securities Income Fund (B3S.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.16
+€0.01+0.44%Wednesday 00:00
Dividend Yield
15.31%
Dividend amount
€0.03
Last ex-date
Oct 15, 2026
Last pay date
Oct 30, 2026

Summary

Neuberger Real Estate Securities Income Fund (B3S.F) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of October 15, 2026 and a payment date of October 30, 2026. The next dividend per share will be €0.03 with an ex date of October 15, 2026 and a payment date of October 30, 2026. The current dividend yield of Neuberger Real Estate Securities Income Fund (B3S.F) is 15.31%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.32
-2.28%
Oct 30, 2026
€0.03
-
Sep 30, 2026
€0.03
+2.15%
Aug 31, 2026
€0.03
-0.75%
Jul 31, 2026
€0.03
-1%
Jun 30, 2026
€0.03
+2.17%
May 29, 2026
€0.03
+0.62%
Apr 30, 2026
€0.03
-1.39%
Mar 31, 2026
€0.03
+2.13%
Feb 27, 2026
€0.03
+0.31%
Jan 30, 2026
€0.03
-1.01%
€0.33
-4.48%
Dec 31, 2025
€0.03
-1.14%
Nov 28, 2025
€0.03
-0.51%
Oct 31, 2025
€0.03
+1.71%
Sep 30, 2025
€0.03
-0.41%
Aug 29, 2025
€0.03
-2.3%
Jul 31, 2025
€0.03
+3.21%
Jun 30, 2025
€0.03
-3.7%
May 30, 2025
€0.03
-0.22%
Apr 30, 2025
€0.03
-4.47%
Mar 31, 2025
€0.03
-4.08%
10Y Growth
-0.63%
5Y Growth
-0.85%
3Y Growth
-2.7%
1Y Growth
-5.05%

Community

FAQs

How much dividend does Neuberger Real Estate Securities Income Fund pay?▼
Neuberger Real Estate Securities Income Fund pays an annual dividend of €0.33 per share, with a dividend yield of 15.31%.
What is the dividend yield of Neuberger Real Estate Securities Income Fund?▼
The current dividend yield of Neuberger Real Estate Securities Income Fund is 15.31%.
When does Neuberger Real Estate Securities Income Fund pay dividends?▼
Neuberger Real Estate Securities Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Neuberger Real Estate Securities Income Fund?▼
The next dividend payment from Neuberger Real Estate Securities Income Fund is estimated for October 30, 2026.
How safe is the dividend of Neuberger Real Estate Securities Income Fund?▼
Neuberger Real Estate Securities Income Fund has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.85%.
What is the dividend of Neuberger Real Estate Securities Income Fund?▼
Neuberger Real Estate Securities Income Fund currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Neuberger Real Estate Securities Income Fund to receive the previous dividend?▼
To receive the previous dividend from Neuberger Real Estate Securities Income Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Neuberger Real Estate Securities Income Fund pay the last dividend?▼
The last dividend payment from Neuberger Real Estate Securities Income Fund was made on September 30, 2026.
What was the dividend of Neuberger Real Estate Securities Income Fund in 2025?▼
In 2025, Neuberger Real Estate Securities Income Fund paid a total dividend of €0.33 per share.
In which currency does Neuberger Real Estate Securities Income Fund distribute the dividend?▼
Neuberger Real Estate Securities Income Fund distributes its dividends in EUR.