Stock Events

Stock Events

Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged (IE00B7WF5P11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£25.35
-£0.24-0.94% Tuesday 00:00
Dividend Yield
0.08%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged (IE00B7WF5P11.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged (IE00B7WF5P11.FUND) is 0.08%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+6.4%
02 Jan 2026
£0.02
+6.4%
£0.02
-42.82%
02 Jan 2025
£0.02
-42.82%
£0.03
-22.7%
02 Jan 2024
£0.03
-22.7%
£0.04
+71.75%
03 Jan 2023
£0.04
+71.75%
£0.02
+25.64%
04 Jan 2022
£0.02
+25.64%
£0.02
-52.59%
04 Jan 2021
£0.02
-52.59%
£0.04
+13.96%
02 Jan 2020
£0.04
+13.96%
£0.04
+99.98%
02 Jan 2019
£0.04
+99.98%
£0.02
-
02 Jan 2018
£0.02
-
10Y Growth
N/A
5Y Growth
0.3%
3Y Growth
-22.23%
1Y Growth
6.4%

Community

FAQ

How much dividend does Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged pay?▼
Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged pays an annual dividend of £0.02 per share, with a dividend yield of 0.08%.
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%.
When does Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged pay dividends?▼
Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged?▼
The next dividend payment from Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.3%.
What 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 currently pays a dividend of £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 02, 2026.
What was the dividend of Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged in 2025?▼
In 2025, Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged paid a total dividend of £0.02 per share.
In which currency does Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged distribute the dividend?▼
Neuberger US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged distributes its dividends in GBP.