Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged (IE000I9Q4L26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£13.43
-£0.31-2.26% Tuesday 00:00
Dividend Yield
0.47%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged (IE000I9Q4L26.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 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 I4 Income Class - Unhedged (IE000I9Q4L26.FUND) is 0.47%.

Upcoming

Past

DateAmountChange
£0.06
-7.32%
01 Oct 2026
£0.00
-
01 Jul 2026
£0.02
+72.04%
01 Apr 2026
£0.01
-36.39%
02 Jan 2026
£0.02
+380.01%
£0.07
+832.05%
01 Oct 2025
£0.00
-87.84%
01 Jul 2025
£0.04
+396.62%
01 Apr 2025
£0.01
-61.84%
02 Jan 2025
£0.02
+328.07%
£0.01
-
01 Oct 2024
£0.00
+63.69%
01 Jul 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.4%

Community

FAQ

How much dividend does Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged pay?
Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged pays an annual dividend of £0.06 per share, with a dividend yield of 0.47%.
What is the dividend yield of Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged?
The current dividend yield of Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged is 0.47%.
When does Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged pay dividends?
Neuberger Global Equity Megatrends Fund GBP I4 Income 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 I4 Income Class - Unhedged?
The next dividend payment from Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged is estimated for October 01, 2026.
How safe is the dividend of Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged?
Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged?
Neuberger Global Equity Megatrends Fund GBP I4 Income 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 I4 Income Class - Unhedged to receive the previous dividend?
To receive the previous dividend from Neuberger Global Equity Megatrends Fund GBP I4 Income 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 I4 Income Class - Unhedged in 2025?
In 2025, Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged paid a total dividend of £0.07 per share.
In which currency does Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged distribute the dividend?
Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged distributes its dividends in GBP.