Neuberger US Real Estate Securities Fund USD A Distributing Class (IE00B1G9WX41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.60
-$0.06-0.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -10.61% | ||
01 Oct 2026 | $0.03 | - | |
01 Jul 2026 | $0.05 | - | |
01 Apr 2026 | $0.04 | +24.82% | |
02 Jan 2026 | $0.03 | +0.47% | |
| $0.17 | -2.42% | ||
01 Oct 2025 | $0.03 | -39.63% | |
01 Jul 2025 | $0.05 | +14.25% | |
01 Apr 2025 | $0.04 | +4.09% | |
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 | - | |
| $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% | |
| $0.10 | -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% | |
10Y Growth
-3.49%
5Y Growth
-21.76%
3Y Growth
-17.84%
1Y Growth
-37.71%
Community
FAQ
How much dividend does Neuberger US Real Estate Securities Fund USD A Distributing Class pay?▼
Neuberger US Real Estate Securities Fund USD A Distributing Class pays an annual dividend of $0.15 per share, with a dividend yield of 0.85%.
What is the dividend yield of Neuberger US Real Estate Securities Fund USD A Distributing Class?▼
The current dividend yield of Neuberger US Real Estate Securities Fund USD A Distributing Class is 0.85%.
When does Neuberger US Real Estate Securities Fund USD A Distributing Class pay dividends?▼
Neuberger US Real Estate Securities Fund USD A Distributing Class pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger US Real Estate Securities Fund USD A Distributing Class?▼
The next dividend payment from Neuberger US Real Estate Securities Fund USD A Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger US Real Estate Securities Fund USD A Distributing Class?▼
Neuberger US Real Estate Securities Fund USD A Distributing Class has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.76%.
What is the dividend of Neuberger US Real Estate Securities Fund USD A Distributing Class?▼
Neuberger 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 US Real Estate Securities Fund USD A Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger US Real Estate Securities Fund USD A Distributing Class, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Neuberger US Real Estate Securities Fund USD A Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger US Real Estate Securities Fund USD A Distributing Class was made on July 01, 2026.
What was the dividend of Neuberger US Real Estate Securities Fund USD A Distributing Class in 2025?▼
In 2025, Neuberger US Real Estate Securities Fund USD A Distributing Class paid a total dividend of $0.17 per share.
In which currency does Neuberger US Real Estate Securities Fund USD A Distributing Class distribute the dividend?▼
Neuberger US Real Estate Securities Fund USD A Distributing Class distributes its dividends in USD.