Neuberger US Real Estate Securities Fund USD A Distributing Class (IE00B1G9WX41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.88
+$0.07+0.39%Tuesday 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 | $0.12 | - | |
Oct 1, 2026 | $0.01 | -59.57% | |
Jul 1, 2026 | $0.03 | -8.4% | |
Apr 1, 2026 | $0.04 | +24.82% | |
Jan 2, 2026 | $0.03 | +0.47% | |
| $0.17 | -2.42% | ||
Oct 1, 2025 | $0.03 | -39.63% | |
Jul 1, 2025 | $0.05 | +14.25% | |
Apr 1, 2025 | $0.04 | +4.09% | |
Jan 2, 2025 | $0.04 | +89.96% | |
| $0.17 | -1.73% | ||
Oct 1, 2024 | $0.02 | -43.34% | |
Jul 1, 2024 | $0.04 | - | |
Apr 2, 2024 | $0.05 | -1.35% | |
Jan 2, 2024 | $0.06 | - | |
| $0.17 | +68.42% | ||
Oct 2, 2023 (Ex Date) | $0.04 | -27.97% | |
Jul 3, 2023 (Ex Date) | $0.05 | +8.29% | |
Apr 3, 2023 (Ex Date) | $0.05 | +31.44% | |
Jan 3, 2023 (Ex Date) | $0.04 | -12.54% | |
| $0.10 | -69.44% | ||
Oct 3, 2022 (Ex Date) | $0.04 | +124.57% | |
Jul 1, 2022 (Ex Date) | $0.02 | -47.15% | |
Apr 1, 2022 (Ex Date) | $0.04 | +354.41% | |
Jan 4, 2022 (Ex Date) | $0.01 | +22.37% | |
10Y Growth
-2.36%
5Y Growth
-19.05%
3Y Growth
-12.27%
1Y Growth
-29.58%
Community
FAQs
How much dividend does Neuberger US Real Estate Securities Fund USD A Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger US Real Estate Securities Fund USD A Distributing Class is $0.12 per share.
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 0.66%.
When does Neuberger US Real Estate Securities Fund USD A Distributing Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Neuberger US Real Estate Securities Fund USD A Distributing Class is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 19.05%.
What is the dividend of Neuberger US Real Estate Securities Fund USD A Distributing Class?▼
The latest recorded dividend from Neuberger US Real Estate Securities Fund USD A Distributing Class was $0.01 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 October 1, 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 October 1, 2026.
What was the dividend of Neuberger US Real Estate Securities Fund USD A Distributing Class in 2025?▼
Neuberger US Real Estate Securities Fund USD A Distributing Class has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.