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Neuberger US Equity Premium Fund USD I3 Distributing Class (IE000VHERIO9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.29
-$0.01-0.08% Saturday 00:00
Dividend Yield
3.38%
Dividend amount
$0.11
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Neuberger US Equity Premium Fund USD I3 Distributing Class (IE000VHERIO9.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.11 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Neuberger US Equity Premium Fund USD I3 Distributing Class (IE000VHERIO9.FUND) is 3.38%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+1.5%
01 Oct 2026
$0.11
-
01 Jul 2026
$0.11
-
01 Apr 2026
$0.11
-1.12%
02 Jan 2026
$0.12
+2.41%
$0.44
+36.68%
01 Oct 2025
$0.11
+5.74%
01 Jul 2025
$0.11
-1.63%
01 Apr 2025
$0.11
-5.43%
02 Jan 2025
$0.11
+5.05%
$0.32
+997.5%
01 Oct 2024
$0.11
-0.2%
01 Jul 2024
$0.11
+40.22%
02 Apr 2024
$0.08
+185.84%
02 Jan 2024
$0.03
-
$0.03
-86.83%
02 Oct 2023
$0.02
+160.64%
03 Jul 2023
$0.01
+275.36%
03 Apr 2023
$0.00
-45.04%
03 Jan 2023
$0.00
+13.97%
$0.22
-
03 Oct 2022
$0.00
-96.79%
01 Jul 2022
$0.09
-9.75%
01 Apr 2022
$0.10
+211.71%
04 Jan 2022
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
185.39%
1Y Growth
-21.96%

Community

FAQ

How much dividend does Neuberger US Equity Premium Fund USD I3 Distributing Class pay?▼
Neuberger US Equity Premium Fund USD I3 Distributing Class pays an annual dividend of $0.45 per share, with a dividend yield of 3.38%.
What is the dividend yield of Neuberger US Equity Premium Fund USD I3 Distributing Class?▼
The current dividend yield of Neuberger US Equity Premium Fund USD I3 Distributing Class is 3.38%.
When does Neuberger US Equity Premium Fund USD I3 Distributing Class pay dividends?▼
Neuberger US Equity Premium Fund USD I3 Distributing Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger US Equity Premium Fund USD I3 Distributing Class?▼
The next dividend payment from Neuberger US Equity Premium Fund USD I3 Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger US Equity Premium Fund USD I3 Distributing Class?▼
Neuberger US Equity Premium Fund USD 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 USD I3 Distributing Class?▼
Neuberger US Equity Premium Fund USD I3 Distributing Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Neuberger US Equity Premium Fund USD I3 Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger US Equity Premium Fund USD I3 Distributing Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Neuberger US Equity Premium Fund USD I3 Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger US Equity Premium Fund USD I3 Distributing Class was made on July 01, 2026.
What was the dividend of Neuberger US Equity Premium Fund USD I3 Distributing Class in 2025?▼
In 2025, Neuberger US Equity Premium Fund USD I3 Distributing Class paid a total dividend of $0.44 per share.
In which currency does Neuberger US Equity Premium Fund USD I3 Distributing Class distribute the dividend?▼
Neuberger US Equity Premium Fund USD I3 Distributing Class distributes its dividends in USD.