Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class (IE00B95Z2Z11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$6.92
+A$0.04+0.58%Friday 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 | A$0.24 | - | |
Oct 1, 2026 (Ex Date) | A$0.02 | -10.47% | |
Sep 1, 2026 (Ex Date) | A$0.02 | -2.16% | |
Aug 3, 2026 (Ex Date) | A$0.03 | +4.82% | |
Jul 1, 2026 (Ex Date) | A$0.02 | -3.16% | |
Jun 1, 2026 (Ex Date) | A$0.02 | +2.08% | |
May 1, 2026 (Ex Date) | A$0.02 | +5.44% | |
Apr 1, 2026 (Ex Date) | A$0.02 | +3.54% | |
Mar 2, 2026 (Ex Date) | A$0.02 | -2.95% | |
Feb 2, 2026 (Ex Date) | A$0.02 | +1.54% | |
Jan 2, 2026 (Ex Date) | A$0.02 | +0.12% | |
| A$0.29 | -4.28% | ||
Dec 1, 2025 (Ex Date) | A$0.02 | -2.23% | |
Nov 3, 2025 (Ex Date) | A$0.02 | +0.65% | |
Oct 1, 2025 (Ex Date) | A$0.02 | -4.07% | |
Sep 2, 2025 (Ex Date) | A$0.02 | +2.17% | |
Aug 1, 2025 (Ex Date) | A$0.02 | +0.65% | |
Jul 1, 2025 (Ex Date) | A$0.02 | -3.96% | |
Jun 2, 2025 (Ex Date) | A$0.02 | +3.42% | |
May 1, 2025 (Ex Date) | A$0.02 | -6.38% | |
Apr 1, 2025 (Ex Date) | A$0.03 | +6.65% | |
Mar 3, 2025 (Ex Date) | A$0.02 | -6.7% | |
10Y Growth
14.53%
5Y Growth
-5.63%
3Y Growth
-2.64%
1Y Growth
-3.78%
Community
FAQs
How much dividend does Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class is A$0.28 per share.
What is the dividend yield of Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class?▼
The current dividend yield of Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class is 4.1%.
How safe is the dividend of Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class?▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.63%.
What is the dividend of Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class was A$0.02 per share.
When did I have to buy the shares of Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class in 2025?▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class has recorded dividends totaling A$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.