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Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged (IE0000027L31.FUND) Dividend 2026

£10.57
-£0.08-0.75% Tuesday 00:00
Dividend Yield
0.81%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged (IE0000027L31.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged (IE0000027L31.FUND) is 0.81%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
+82.25%
01 Apr 2026
£0.01
-46.42%
02 Jan 2026
£0.01
-49.96%
£0.04
-
01 Jul 2025
£0.03
+308.21%
01 Apr 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100.16%

Community

FAQ

How much dividend does Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged pay?▼
Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged pays an annual dividend of £0.09 per share, with a dividend yield of 0.81%.
What is the dividend yield of Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged?▼
The current dividend yield of Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged is 0.81%.
When does Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged pay dividends?▼
Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged?▼
The next dividend payment from Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged is estimated for July 01, 2026.
How safe is the dividend of Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged?▼
Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged paid dividend every year within the last 0 years.
What is the dividend of Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged?▼
Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged in 2025?▼
In 2025, Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged paid a total dividend of £0.04 per share.
In which currency does Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged distribute the dividend?▼
Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer