Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged (IE0000027L31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.69
-£0.26-2.18%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +112.1% | |
Apr 1, 2026 (Ex Date) | £0.01 | -46.42% | |
Jan 2, 2026 (Ex Date) | £0.01 | -49.96% | |
| £0.04 | - | ||
Jul 1, 2025 (Ex Date) | £0.03 | +308.21% | |
Apr 1, 2025 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.72%
Community
FAQs
How much dividend does Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged is £0.07 per share.
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 0.56%.
What is the dividend of Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged?▼
The latest recorded dividend from Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged was £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 1, 2026.
What was the dividend of Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged in 2025?▼
Neuberger Global Equity Megatrends Fund GBP I2 Distributing Class- Unhedged has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.