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Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged (IE0000027L31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.06
+£0.01+0.08% Saturday 00:00
Dividend Yield
0.71%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged (IE0000027L31.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged (IE0000027L31.FUND) is 0.71%.

Upcoming

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
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
+82.25%
01 Oct 2026
£0.02
-
01 Jul 2026
£0.02
-
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
-23.15%

Community

FAQ

How much dividend does Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged pay?▼
Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged pays an annual dividend of £0.09 per share, with a dividend yield of 0.71%.
What is the dividend yield of Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged?▼
The current dividend yield of Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged is 0.71%.
When does Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged pay dividends?▼
Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged?▼
The next dividend payment from Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged is estimated for October 01, 2026.
How safe is the dividend of Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged?▼
Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged's dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged?▼
Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged in 2025?▼
In 2025, Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged paid a total dividend of £0.04 per share.
In which currency does Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged distribute the dividend?▼
Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged distributes its dividends in GBP.