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Neuberger Real Estate Securities Income Fund (B3S.F) Dividend 2026

€2.58
+€0.03+1.12% Thursday 00:00
Dividend Yield
12.88%
Dividend amount
€0.03
Last ex-date
Jul 15, 2026
Last pay date
Jul 31, 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 July 15, 2026 and a payment date of July 31, 2026. The next dividend per share will be €0.03 with an ex date of July 15, 2026 and a payment date of July 31, 2026. The curreny dividend yield of Neuberger Real Estate Securities Income Fund (B3S.F) is 12.88%.

Upcoming

15
JUL
Dividend Ex
Increased
 
31
JUL
Dividend Payment
Increased
 
17
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
15
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.32
-2.17%
31 Jul 2026
€0.03
+1.58%
30 Jun 2026
€0.03
+0.28%
29 May 2026
€0.03
+1.57%
30 Apr 2026
€0.03
-2.63%
31 Mar 2026
€0.03
+3.1%
27 Feb 2026
€0.03
-2.05%
30 Jan 2026
€0.03
+1.24%
€0.33
-4.23%
31 Dec 2025
€0.03
-1.39%
28 Nov 2025
€0.03
+0.48%
31 Oct 2025
€0.03
+1.02%
30 Sep 2025
€0.03
-0.45%
29 Aug 2025
€0.03
-0.89%
31 Jul 2025
€0.03
-0.46%
30 Jun 2025
€0.03
-3.15%
30 May 2025
€0.03
+0.94%
30 Apr 2025
€0.03
-3.33%
31 Mar 2025
€0.03
-4.9%
28 Feb 2025
€0.03
-0.87%
31 Jan 2025
€0.03
+2.16%
€0.35
+0.49%
31 Dec 2024
€0.03
+0.26%
10Y Growth
-1.29%
5Y Growth
0.53%
3Y Growth
-1.99%
1Y Growth
-2.17%

Community

FAQ

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 12.88%.
What is the dividend yield of Neuberger Real Estate Securities Income Fund?▼
The current dividend yield of Neuberger Real Estate Securities Income Fund is 12.88%.
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 July 31, 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 scheduled for July 31, 2026.
How safe is the dividend of Neuberger Real Estate Securities Income Fund?▼
Neuberger Real Estate Securities Income Fund paid dividend every year within the last 17 years.
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 June 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 June 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer