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Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class (IE00B95Z2Z11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$7.05
+A$0.05+0.71% Friday 00:00
Dividend Yield
4.03%
Dividend amount
A$0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class (IE00B95Z2Z11.FUND) dividends are paid monthly. The latest dividend per share was A$0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be A$0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class (IE00B95Z2Z11.FUND) is 4.03%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.28
-1%
01 Oct 2026
A$0.02
-
01 Sep 2026
A$0.02
-2.16%
03 Aug 2026
A$0.03
+4.82%
01 Jul 2026
A$0.02
-3.16%
01 Jun 2026
A$0.02
+2.08%
01 May 2026
A$0.02
+5.44%
01 Apr 2026
A$0.02
+3.54%
02 Mar 2026
A$0.02
-2.95%
02 Feb 2026
A$0.02
+1.54%
02 Jan 2026
A$0.02
+0.12%
A$0.29
-4.28%
01 Dec 2025
A$0.02
-2.23%
03 Nov 2025
A$0.02
+0.65%
01 Oct 2025
A$0.02
-4.07%
02 Sep 2025
A$0.02
+2.17%
01 Aug 2025
A$0.02
+0.65%
01 Jul 2025
A$0.02
-3.96%
02 Jun 2025
A$0.02
+3.42%
01 May 2025
A$0.02
-6.38%
01 Apr 2025
A$0.03
+6.65%
03 Mar 2025
A$0.02
-6.7%
10Y Growth
27.69%
5Y Growth
-5.3%
3Y Growth
-2.46%
1Y Growth
-4.74%

Community

FAQ

How much dividend does Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class pay?▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class pays an annual dividend of A$0.28 per share, with a dividend yield of 4.03%.
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 4.03%.
When does Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class pay dividends?▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class?▼
The next dividend payment from Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.3%.
What 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 currently pays a dividend of 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 September 01, 2026.
What was the dividend of Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class paid a total dividend of A$0.29 per share.
In which currency does Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class distribute the dividend?▼
Neuberger US Real Estate Securities Fund AUD B (Monthly) Distributing Class distributes its dividends in AUD.