Neuberger Berman US Real Estate Securities Fund USD A Distributing Class (IE00B1G9WX41.FUND) Dividend 2026

$18.4
-$0.14-0.76% Tuesday 00:00
Dividend Yield
0.53%
Dividend amount
$0.05
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Neuberger Berman US Real Estate Securities Fund USD A Distributing Class (IE00B1G9WX41.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman US Real Estate Securities Fund USD A Distributing Class (IE00B1G9WX41.FUND) is 0.53%.

Upcoming

Past

DateAmountChange
$0.16
-
02 Apr 2026
$0.05
-
02 Jan 2026
$0.04
-
$0.16
-7.52%
01 Oct 2025
$0.02
-
01 Jul 2025
$0.04
-
02 Apr 2025
$0.05
-
02 Jan 2025
$0.04
+89.96%
$0.17
-1.73%
01 Oct 2024
$0.02
-43.34%
01 Jul 2024
$0.04
-27.78%
02 Apr 2024
$0.05
-1.35%
02 Jan 2024
$0.06
+47.16%
$0.17
+68.42%
02 Oct 2023
$0.04
-27.97%
03 Jul 2023
$0.05
+8.29%
03 Apr 2023
$0.05
+31.44%
03 Jan 2023
$0.04
-12.54%
$0.1
-69.44%
03 Oct 2022
$0.04
+124.57%
01 Jul 2022
$0.02
-47.15%
01 Apr 2022
$0.04
+354.41%
04 Jan 2022
$0.01
+22.37%
$0.34
+770.16%
01 Oct 2021
$0.01
-54.22%
01 Jul 2021
$0.01
-75.28%
10Y Growth
0.58%
5Y Growth
-14.1%
3Y Growth
-3.13%
1Y Growth
N/A

Community

FAQ

How much dividend does Neuberger Berman US Real Estate Securities Fund USD A Distributing Class pay?
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class pays an annual dividend of $0.1 per share, with a dividend yield of 0.53%.
What is the dividend yield of Neuberger Berman US Real Estate Securities Fund USD A Distributing Class?
The current dividend yield of Neuberger Berman US Real Estate Securities Fund USD A Distributing Class is 0.53%.
When does Neuberger Berman US Real Estate Securities Fund USD A Distributing Class pay dividends?
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Neuberger Berman US Real Estate Securities Fund USD A Distributing Class?
The next dividend payment from Neuberger Berman US Real Estate Securities Fund USD A Distributing Class is estimated for July 01, 2026.
How safe is the dividend of Neuberger Berman US Real Estate Securities Fund USD A Distributing Class?
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class paid dividend every year within the last 12 years.
What is the dividend of Neuberger Berman US Real Estate Securities Fund USD A Distributing Class?
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Neuberger Berman US Real Estate Securities Fund USD A Distributing Class to receive the previous dividend?
To receive the previous dividend from Neuberger Berman US Real Estate Securities Fund USD A 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 Real Estate Securities Fund USD A Distributing Class in 2025?
In 2025, Neuberger Berman US Real Estate Securities Fund USD A Distributing Class paid a total dividend of $0.16 per share.
In which currency does Neuberger Berman US Real Estate Securities Fund USD A Distributing Class distribute the dividend?
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer