Neuberger US Equity Premium Fund EUR I3 Distributing Class (IE000NHZGVS8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.95
+€0.05+0.42%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.41 | +1.48% | ||
Oct 1, 2026 | €0.10 | - | |
Jul 1, 2026 | €0.10 | -4.75% | |
Apr 1, 2026 | €0.11 | +0.82% | |
Jan 2, 2026 | €0.10 | +1.84% | |
| €0.41 | +34.12% | ||
Oct 1, 2025 | €0.10 | +7.98% | |
Jul 1, 2025 | €0.10 | -3.01% | |
Apr 1, 2025 | €0.10 | -11.9% | |
Jan 2, 2025 | €0.11 | +10.67% | |
| €0.30 | +968.63% | ||
Oct 1, 2024 | €0.10 | -2.99% | |
Jul 1, 2024 | €0.10 | +40.1% | |
Apr 2, 2024 | €0.07 | +191.75% | |
Jan 2, 2024 | €0.03 | +46.44% | |
| €0.03 | -87.2% | ||
Oct 2, 2023 | €0.02 | +168.4% | |
Jul 3, 2023 | €0.01 | +274.8% | |
Apr 3, 2023 | €0.00 | -40.99% | |
Jan 3, 2023 | €0.00 | -2.01% | |
| €0.22 | - | ||
Oct 3, 2022 | €0.00 | -96.64% | |
Jul 1, 2022 | €0.09 | -10.31% | |
Apr 1, 2022 | €0.10 | +210.57% | |
Jan 4, 2022 | €0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
208.54%
1Y Growth
2.01%
Community
FAQs
How much dividend does Neuberger US Equity Premium Fund EUR I3 Distributing Class pay?▼
Neuberger US Equity Premium Fund EUR I3 Distributing Class pays an annual dividend of €0.41 per share, with a dividend yield of 3.47%.
What is the dividend yield of Neuberger US Equity Premium Fund EUR I3 Distributing Class?▼
The current dividend yield of Neuberger US Equity Premium Fund EUR I3 Distributing Class is 3.47%.
When does Neuberger US Equity Premium Fund EUR I3 Distributing Class pay dividends?▼
Neuberger US Equity Premium Fund EUR I3 Distributing Class pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Neuberger US Equity Premium Fund EUR I3 Distributing Class?▼
The next dividend payment from Neuberger US Equity Premium Fund EUR I3 Distributing Class is estimated for January 4, 2027.
How safe is the dividend of Neuberger US Equity Premium Fund EUR I3 Distributing Class?▼
Neuberger US Equity Premium Fund EUR I3 Distributing Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger US Equity Premium Fund EUR I3 Distributing Class?▼
Neuberger US Equity Premium Fund EUR I3 Distributing Class currently pays a dividend of €0.10 per share.
When did I have to buy the shares of Neuberger US Equity Premium Fund EUR I3 Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger US Equity Premium Fund EUR I3 Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Neuberger US Equity Premium Fund EUR I3 Distributing Class in 2025?▼
In 2025, Neuberger US Equity Premium Fund EUR I3 Distributing Class paid a total dividend of €0.41 per share.
In which currency does Neuberger US Equity Premium Fund EUR I3 Distributing Class distribute the dividend?▼
Neuberger US Equity Premium Fund EUR I3 Distributing Class distributes its dividends in EUR.