Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class (IE00B95SNQ81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.12
-$0.07-0.85%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 | $0.28 | - | |
Oct 1, 2026 | $0.03 | -10.46% | |
Sep 1, 2026 | $0.03 | -2.24% | |
Aug 3, 2026 | $0.03 | +4.74% | |
Jul 1, 2026 | $0.03 | -3.23% | |
Jun 1, 2026 | $0.03 | +2.05% | |
May 1, 2026 | $0.03 | +5.52% | |
Apr 1, 2026 | $0.03 | +3.6% | |
Mar 2, 2026 | $0.03 | -2.94% | |
Feb 2, 2026 | $0.03 | +1.48% | |
Jan 2, 2026 | $0.03 | - | |
| $0.20 | -43.56% | ||
Dec 1, 2025 | $0.03 | - | |
Nov 3, 2025 | $0.03 | +0.71% | |
Oct 1, 2025 | $0.03 | -4% | |
Sep 2, 2025 | $0.03 | +2.25% | |
Aug 1, 2025 | $0.03 | - | |
Feb 3, 2025 (Ex Date) | $0.03 | +0.68% | |
Jan 2, 2025 (Ex Date) | $0.03 | -5.29% | |
| $0.35 | +3.2% | ||
Dec 2, 2024 (Ex Date) | $0.03 | -0.75% | |
Nov 1, 2024 (Ex Date) | $0.03 | -0.52% | |
Oct 1, 2024 (Ex Date) | $0.03 | -0.45% | |
10Y Growth
0%
5Y Growth
-4.12%
3Y Growth
-0.97%
1Y Growth
63.62%
Community
FAQs
How much dividend does Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class is $0.31 per share.
What is the dividend yield of Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class?▼
The current dividend yield of Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class is 3.81%.
When does Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class is estimated for November 2, 2026.
When is the next dividend from Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class?▼
The next dividend payment from Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class is estimated for November 2, 2026.
How safe is the dividend of Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class?▼
Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 4.12%.
What is the dividend of Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class was $0.03 per share.
When did I have to buy the shares of Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger US Real Estate Securities Fund USD B (Monthly) 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 B (Monthly) Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class was made on October 1, 2026.
What was the dividend of Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class in 2025?▼
Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.