Neuberger US Equity Premium Fund EUR I3 Distributing Class (IE000NHZGVS8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.89
-€0.05-0.42%Friday 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 | €0.42 | - | |
Oct 1, 2026 (Ex Date) | €0.11 | +6.27% | |
Jul 1, 2026 (Ex Date) | €0.10 | -4.75% | |
Apr 1, 2026 (Ex Date) | €0.11 | +0.82% | |
Jan 2, 2026 (Ex Date) | €0.10 | +1.84% | |
| €0.41 | +34.12% | ||
Oct 1, 2025 (Ex Date) | €0.10 | +7.98% | |
Jul 1, 2025 (Ex Date) | €0.10 | -3.01% | |
Apr 1, 2025 (Ex Date) | €0.10 | -11.9% | |
Jan 2, 2025 (Ex Date) | €0.11 | +10.67% | |
| €0.30 | +968.63% | ||
Oct 1, 2024 (Ex Date) | €0.10 | -2.99% | |
Jul 1, 2024 (Ex Date) | €0.10 | +40.1% | |
Apr 2, 2024 (Ex Date) | €0.07 | +191.75% | |
Jan 2, 2024 (Ex Date) | €0.03 | +46.44% | |
| €0.03 | -87.2% | ||
Oct 2, 2023 (Ex Date) | €0.02 | +168.4% | |
Jul 3, 2023 (Ex Date) | €0.01 | +274.8% | |
Apr 3, 2023 (Ex Date) | €0.00 | -40.99% | |
Jan 3, 2023 (Ex Date) | €0.00 | -2.01% | |
| €0.22 | - | ||
Oct 3, 2022 (Ex Date) | €0.00 | -96.64% | |
Jul 1, 2022 (Ex Date) | €0.09 | -10.31% | |
Apr 1, 2022 (Ex Date) | €0.10 | +210.57% | |
Jan 4, 2022 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
144.89%
1Y Growth
2.47%
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FAQs
How much dividend does Neuberger US Equity Premium Fund EUR I3 Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger US Equity Premium Fund EUR I3 Distributing Class is €0.42 per share.
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 3.52%.
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.
What is the dividend of Neuberger US Equity Premium Fund EUR I3 Distributing Class?▼
The latest recorded dividend from Neuberger US Equity Premium Fund EUR I3 Distributing Class was €0.11 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?▼
Neuberger US Equity Premium Fund EUR I3 Distributing Class has recorded dividends totaling €0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.