Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged (IE00B7WF5P11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.59
+£0.11+0.43%Wednesday 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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | +6.4% | |
| £0.02 | -42.82% | ||
Jan 2, 2025 (Ex Date) | £0.02 | -42.82% | |
| £0.03 | -22.7% | ||
Jan 2, 2024 (Ex Date) | £0.03 | -22.7% | |
| £0.04 | +71.75% | ||
Jan 3, 2023 (Ex Date) | £0.04 | +71.75% | |
| £0.02 | +25.64% | ||
Jan 4, 2022 (Ex Date) | £0.02 | +25.64% | |
| £0.02 | -52.59% | ||
Jan 4, 2021 (Ex Date) | £0.02 | -52.59% | |
| £0.04 | +13.96% | ||
Jan 2, 2020 (Ex Date) | £0.04 | +13.96% | |
| £0.04 | +99.98% | ||
Jan 2, 2019 (Ex Date) | £0.04 | +99.98% | |
| £0.02 | - | ||
Jan 2, 2018 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0.3%
3Y Growth
-22.23%
1Y Growth
6.4%
Community
FAQs
How much dividend does Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged is £0.02 per share.
What is the dividend yield of Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged?▼
The current dividend yield of Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged is 0.08%.
How safe is the dividend of Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged?▼
Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.3%.
What is the dividend of Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged?▼
The latest recorded dividend from Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged was £0.02 per share.
When did I have to buy the shares of Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged in 2025?▼
Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.