Neuberger Event Driven Fund GBP I5 Distribution Class - Hedged (IE000TEWJNL5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.63
+£0.06+0.48%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 | £0.19 | - | |
Oct 1, 2026 (Ex Date) | £0.06 | +0.68% | |
Jul 1, 2026 (Ex Date) | £0.06 | +2.54% | |
Apr 1, 2026 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Neuberger Event Driven Fund GBP I5 Distribution Class - Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Event Driven Fund GBP I5 Distribution Class - Hedged is £0.38 per share.
What is the dividend yield of Neuberger Event Driven Fund GBP I5 Distribution Class - Hedged?▼
The current dividend yield of Neuberger Event Driven Fund GBP I5 Distribution Class - Hedged is 3.04%.
What is the dividend of Neuberger Event Driven Fund GBP I5 Distribution Class - Hedged?▼
The latest recorded dividend from Neuberger Event Driven Fund GBP I5 Distribution Class - Hedged was £0.06 per share.
When did I have to buy the shares of Neuberger Event Driven Fund GBP I5 Distribution Class - Hedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Event Driven Fund GBP I5 Distribution Class - Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.