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Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class (IE00BD0PCG51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$7.98
+A$0.06+0.76% Friday 00:00
Dividend Yield
4.13%
Dividend amount
A$0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class (IE00BD0PCG51.FUND) dividends are paid monthly. The latest dividend per share was A$0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be A$0.03 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 A (Monthly) Distributing Class (IE00BD0PCG51.FUND) is 4.13%.

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$0.33
+4.93%
01 Oct 2026
A$0.03
-
01 Sep 2026
A$0.03
-2.11%
03 Aug 2026
A$0.03
+17.26%
01 Jul 2026
A$0.03
-3.06%
01 Jun 2026
A$0.03
+2.16%
01 May 2026
A$0.03
+12.16%
01 Apr 2026
A$0.03
+3.66%
02 Mar 2026
A$0.03
-2.84%
02 Feb 2026
A$0.03
+1.65%
02 Jan 2026
A$0.03
+0.23%
A$0.32
-3.06%
01 Dec 2025
A$0.03
-2.13%
03 Nov 2025
A$0.03
+0.77%
01 Oct 2025
A$0.03
-3.97%
02 Sep 2025
A$0.03
+2.29%
01 Aug 2025
A$0.03
+0.76%
01 Jul 2025
A$0.03
-3.86%
02 Jun 2025
A$0.03
+3.54%
01 May 2025
A$0.03
-6.29%
01 Apr 2025
A$0.03
+6.76%
03 Mar 2025
A$0.03
-6.61%
10Y Growth
24.6%
5Y Growth
-3.13%
3Y Growth
0.42%
1Y Growth
1.3%

Community

FAQ

How much dividend does Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class pay?▼
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class pays an annual dividend of A$0.33 per share, with a dividend yield of 4.13%.
What is the dividend yield of Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class is 4.13%.
When does Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class pay dividends?▼
Neuberger US Real Estate Securities Fund AUD A (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 A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class?▼
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.13%.
What is the dividend of Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class?▼
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger US Real Estate Securities Fund AUD A (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 A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class paid a total dividend of A$0.32 per share.
In which currency does Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class distributes its dividends in AUD.