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Neuberger Berman US Equity Premium Fund USD I3 Distributing Class (IE000VHERIO9.FUND) Dividend 2026

$12.57
+$0.02+0.16% Tuesday 00:00
Dividend Yield
1.53%
Dividend amount
$0.08
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Neuberger Berman US Equity Premium Fund USD I3 Distributing Class (IE000VHERIO9.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be $0.11 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman US Equity Premium Fund USD I3 Distributing Class (IE000VHERIO9.FUND) is 1.53%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.41
-
02 Apr 2026
$0.08
-
02 Jan 2026
$0.11
-
$0.41
+26.98%
01 Oct 2025
$0.11
-
01 Jul 2025
$0.11
-
02 Apr 2025
$0.08
-
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
+54.63%
$0.03
-86.83%
02 Oct 2023
$0.02
+160.64%
03 Jul 2023
$0.01
+275.36%
03 Apr 2023
$0
-45.04%
03 Jan 2023
$0
+13.97%
$0.22
-
03 Oct 2022
$0
-96.79%
01 Jul 2022
$0.09
-9.75%
01 Apr 2022
$0.1
+211.71%
04 Jan 2022
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
140.65%
1Y Growth
N/A

Community

FAQ

How much dividend does Neuberger Berman US Equity Premium Fund USD I3 Distributing Class pay?▼
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class pays an annual dividend of $0.19 per share, with a dividend yield of 1.53%.
What is the dividend yield of Neuberger Berman US Equity Premium Fund USD I3 Distributing Class?▼
The current dividend yield of Neuberger Berman US Equity Premium Fund USD I3 Distributing Class is 1.53%.
When does Neuberger Berman US Equity Premium Fund USD I3 Distributing Class pay dividends?▼
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Neuberger Berman US Equity Premium Fund USD I3 Distributing Class?▼
The next dividend payment from Neuberger Berman US Equity Premium Fund USD I3 Distributing Class is estimated for July 01, 2026.
How safe is the dividend of Neuberger Berman US Equity Premium Fund USD I3 Distributing Class?▼
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class paid dividend every year within the last 3 years.
What is the dividend of Neuberger Berman US Equity Premium Fund USD I3 Distributing Class?▼
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Neuberger Berman US Equity Premium Fund USD I3 Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman US Equity Premium Fund USD I3 Distributing Class, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Neuberger Berman US Equity Premium Fund USD I3 Distributing Class in 2025?▼
In 2025, Neuberger Berman US Equity Premium Fund USD I3 Distributing Class paid a total dividend of $0.41 per share.
In which currency does Neuberger Berman US Equity Premium Fund USD I3 Distributing Class distribute the dividend?▼
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer