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

£13.27
-£0.13-0.97%Friday 00:00
Dividend Yield
0.54%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged (IE000I9Q4L26.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged is 0.54%.

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.

DateAmountChange
· YTD£0.07
-
Oct 1, 2026 (Ex Date)
£0.01
-43.94%
Jul 1, 2026 (Ex Date)
£0.02
+72.04%
Apr 1, 2026 (Ex Date)
£0.01
-36.39%
Jan 2, 2026 (Ex Date)
£0.02
+380.01%
£0.07
+832.05%
Oct 1, 2025 (Ex Date)
£0.00
-87.84%
Jul 1, 2025 (Ex Date)
£0.04
+396.62%
Apr 1, 2025 (Ex Date)
£0.01
-61.84%
Jan 2, 2025 (Ex Date)
£0.02
+328.07%
£0.01
-
Oct 1, 2024 (Ex Date)
£0.00
+63.69%
Jul 1, 2024 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.46%

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FAQs

How much dividend does Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged is £0.07 per share.
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 0.54%.
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.
What is the dividend of Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged?▼
The latest recorded dividend from Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged was £0.01 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 October 1, 2026.
What was the dividend of Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged in 2025?▼
Neuberger Global Equity Megatrends Fund GBP I4 Income Class - Unhedged has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.