Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class (IE00B95SNQ81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
-$0.02-0.25%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +3.17% | ||
Nov 2, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
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 | +0.14% | |
| $0.33 | -4.81% | ||
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 | - | |
Jul 1, 2025 | $0.03 | - | |
Jun 3, 2025 | $0.03 | - | |
May 1, 2025 | $0.03 | - | |
Apr 2, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
-5.67%
3Y Growth
-3.62%
1Y Growth
50.82%
Community
FAQs
How much dividend does Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class pay?▼
Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class pays an annual dividend of $0.35 per share, with a dividend yield of 4.44%.
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 4.44%.
When does Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class pay dividends?▼
Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.67%.
What 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 currently pays a dividend of $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?▼
In 2025, Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class paid a total dividend of $0.33 per share.
In which currency does Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class distribute the dividend?▼
Neuberger US Real Estate Securities Fund USD B (Monthly) Distributing Class distributes its dividends in USD.