Neuberger US Equity Premium Fund USD I3 Distributing Class (IE000VHERIO9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.23
-$0.09-0.68%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 | $0.34 | - | |
Jul 1, 2026 | $0.11 | -3.47% | |
Apr 1, 2026 | $0.11 | -1.12% | |
Jan 2, 2026 | $0.12 | +2.41% | |
| $0.44 | +36.68% | ||
Oct 1, 2025 | $0.11 | +5.74% | |
Jul 1, 2025 | $0.11 | -1.63% | |
Apr 1, 2025 | $0.11 | -5.43% | |
Jan 2, 2025 | $0.11 | +5.05% | |
| $0.32 | +997.5% | ||
Oct 1, 2024 | $0.11 | -0.2% | |
Jul 1, 2024 | $0.11 | +40.22% | |
Apr 2, 2024 | $0.08 | - | |
Jan 2, 2024 | $0.03 | - | |
| $0.03 | -86.83% | ||
Oct 2, 2023 (Ex Date) | $0.02 | +160.64% | |
Jul 3, 2023 (Ex Date) | $0.01 | +275.36% | |
Apr 3, 2023 (Ex Date) | $0.00 | -45.04% | |
Jan 3, 2023 (Ex Date) | $0.00 | +13.97% | |
| $0.22 | - | ||
Oct 3, 2022 (Ex Date) | $0.00 | -96.79% | |
Jul 1, 2022 (Ex Date) | $0.09 | -9.75% | |
Apr 1, 2022 (Ex Date) | $0.10 | +211.71% | |
Jan 4, 2022 (Ex Date) | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
213.21%
1Y Growth
3.16%
Community
FAQs
How much dividend does Neuberger US Equity Premium Fund USD I3 Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger US Equity Premium Fund USD I3 Distributing Class is $0.45 per share.
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 3.42%.
When does Neuberger US Equity Premium Fund USD I3 Distributing Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Neuberger US Equity Premium Fund USD I3 Distributing Class is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of Neuberger US Equity Premium Fund USD I3 Distributing Class?▼
The latest recorded dividend from Neuberger US Equity Premium Fund USD I3 Distributing Class was $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 1, 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 1, 2026.
What was the dividend of Neuberger US Equity Premium Fund USD I3 Distributing Class in 2025?▼
Neuberger US Equity Premium Fund USD I3 Distributing Class has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.