Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class (IE00BD0PCG51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.83
+A$0.04+0.51%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$0.29 | - | |
Oct 1, 2026 (Ex Date) | A$0.03 | -10.43% | |
Sep 1, 2026 (Ex Date) | A$0.03 | -2.11% | |
Aug 3, 2026 (Ex Date) | A$0.03 | +17.26% | |
Jul 1, 2026 (Ex Date) | A$0.03 | -3.06% | |
Jun 1, 2026 (Ex Date) | A$0.03 | +2.16% | |
May 1, 2026 (Ex Date) | A$0.03 | +12.16% | |
Apr 1, 2026 (Ex Date) | A$0.03 | +3.66% | |
Mar 2, 2026 (Ex Date) | A$0.03 | -2.84% | |
Feb 2, 2026 (Ex Date) | A$0.03 | +1.65% | |
Jan 2, 2026 (Ex Date) | A$0.03 | +0.23% | |
| A$0.32 | -3.06% | ||
Dec 1, 2025 (Ex Date) | A$0.03 | -2.13% | |
Nov 3, 2025 (Ex Date) | A$0.03 | +0.77% | |
Oct 1, 2025 (Ex Date) | A$0.03 | -3.97% | |
Sep 2, 2025 (Ex Date) | A$0.03 | +2.29% | |
Aug 1, 2025 (Ex Date) | A$0.03 | +0.76% | |
Jul 1, 2025 (Ex Date) | A$0.03 | -3.86% | |
Jun 2, 2025 (Ex Date) | A$0.03 | +3.54% | |
May 1, 2025 (Ex Date) | A$0.03 | -6.29% | |
Apr 1, 2025 (Ex Date) | A$0.03 | +6.76% | |
Mar 3, 2025 (Ex Date) | A$0.03 | -6.61% | |
10Y Growth
13.85%
5Y Growth
-4.96%
3Y Growth
-2.33%
1Y Growth
-5.36%
Community
FAQs
How much dividend does Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class is A$0.33 per share.
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 4.2%.
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 5-year dividend growth of 4.96%.
What is the dividend of Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class was 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 October 1, 2026.
What was the dividend of Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class in 2025?▼
Neuberger US Real Estate Securities Fund AUD A (Monthly) Distributing Class has recorded dividends totaling A$0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.