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Neuberger Berman Global Equity Megatrends Fund GBP I4 Class - Unhedged (IE000I9Q4L26.FUND) Dividend 2026

£12.04
-£0.09-0.74% Tuesday 00:00
Dividend Yield
0.63%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Neuberger Berman Global Equity Megatrends Fund GBP I4 Class - Unhedged (IE000I9Q4L26.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 £0.04 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 I4 Class - Unhedged (IE000I9Q4L26.FUND) is 0.63%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
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
£0.08
+12.21%
01 Apr 2026
£0.01
-36.39%
02 Jan 2026
£0.02
+380.01%
£0.07
+832.05%
01 Oct 2025
£0
-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
+63.69%
01 Jul 2024
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.03%

Community

FAQ

How much dividend does Neuberger Berman Global Equity Megatrends Fund GBP I4 Class - Unhedged pay?▼
Neuberger Berman Global Equity Megatrends Fund GBP I4 Class - Unhedged pays an annual dividend of £0.08 per share, with a dividend yield of 0.63%.
What is the dividend yield of Neuberger Berman Global Equity Megatrends Fund GBP I4 Class - Unhedged?▼
The current dividend yield of Neuberger Berman Global Equity Megatrends Fund GBP I4 Class - Unhedged is 0.63%.
When does Neuberger Berman Global Equity Megatrends Fund GBP I4 Class - Unhedged pay dividends?▼
Neuberger Berman Global Equity Megatrends Fund GBP I4 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 I4 Class - Unhedged?▼
The next dividend payment from Neuberger Berman Global Equity Megatrends Fund GBP I4 Class - Unhedged is estimated for July 01, 2026.
How safe is the dividend of Neuberger Berman Global Equity Megatrends Fund GBP I4 Class - Unhedged?▼
Neuberger Berman Global Equity Megatrends Fund GBP I4 Class - Unhedged paid dividend every year within the last 1 years.
What is the dividend of Neuberger Berman Global Equity Megatrends Fund GBP I4 Class - Unhedged?▼
Neuberger Berman Global Equity Megatrends Fund GBP I4 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 I4 Class - Unhedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Global Equity Megatrends Fund GBP I4 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 I4 Class - Unhedged in 2025?▼
In 2025, Neuberger Berman Global Equity Megatrends Fund GBP I4 Class - Unhedged paid a total dividend of £0.07 per share.
In which currency does Neuberger Berman Global Equity Megatrends Fund GBP I4 Class - Unhedged distribute the dividend?▼
Neuberger Berman Global Equity Megatrends Fund GBP I4 Class - Unhedged distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer