Neuberger US Large Cap Value Fund GBP I4 Distributing Class - Unhedged (IE0005DYIEB4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.86
-£0.02-0.13%Thursday 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 | £0.14 | - | |
Jan 2, 2026 (Ex Date) | £0.14 | -15.44% | |
| £0.16 | -1% | ||
Jan 2, 2025 (Ex Date) | £0.16 | -1% | |
| £0.17 | +49.83% | ||
Jan 2, 2024 (Ex Date) | £0.17 | +49.83% | |
| £0.11 | - | ||
Jan 3, 2023 (Ex Date) | £0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.84%
1Y Growth
-15.44%
Community
FAQs
How much dividend does Neuberger US Large Cap Value Fund GBP I4 Distributing Class - Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger US Large Cap Value Fund GBP I4 Distributing Class - Unhedged is £0.14 per share.
What is the dividend yield of Neuberger US Large Cap Value Fund GBP I4 Distributing Class - Unhedged?▼
The current dividend yield of Neuberger US Large Cap Value Fund GBP I4 Distributing Class - Unhedged is 0.93%.
How safe is the dividend of Neuberger US Large Cap Value Fund GBP I4 Distributing Class - Unhedged?▼
Neuberger US Large Cap Value Fund GBP I4 Distributing Class - Unhedged has paid a dividend for 2 consecutive years.
What is the dividend of Neuberger US Large Cap Value Fund GBP I4 Distributing Class - Unhedged?▼
The latest recorded dividend from Neuberger US Large Cap Value Fund GBP I4 Distributing Class - Unhedged was £0.14 per share.
When did I have to buy the shares of Neuberger US Large Cap Value Fund GBP I4 Distributing Class - Unhedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger US Large Cap Value Fund GBP I4 Distributing Class - Unhedged, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Neuberger US Large Cap Value Fund GBP I4 Distributing Class - Unhedged in 2025?▼
Neuberger US Large Cap Value Fund GBP I4 Distributing Class - Unhedged has recorded dividends totaling £0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.