Neuberger US Equity Premium Fund USD I Monthly Distributing Class (IE00BD461232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.28
-$0.05-0.38%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 | $0.76 | - | |
Oct 1, 2026 | $0.08 | -3.51% | |
Sep 1, 2026 | $0.08 | +0.96% | |
Aug 3, 2026 | $0.08 | +4.17% | |
Jul 1, 2026 | $0.08 | -3.47% | |
Jun 1, 2026 | $0.08 | +5.31% | |
May 1, 2026 | $0.07 | +0.21% | |
Apr 1, 2026 | $0.07 | +7.44% | |
Mar 2, 2026 | $0.07 | -9.75% | |
Feb 2, 2026 | $0.08 | +0.82% | |
Jan 2, 2026 | $0.08 | - | |
| $0.51 | -38.86% | ||
Dec 1, 2025 | $0.07 | - | |
Nov 3, 2025 | $0.08 | +4.47% | |
Oct 1, 2025 | $0.07 | -1.95% | |
Sep 2, 2025 | $0.07 | +1.19% | |
Aug 1, 2025 | $0.07 | - | |
Feb 3, 2025 (Ex Date) | $0.07 | +1.42% | |
Jan 2, 2025 (Ex Date) | $0.07 | +1.49% | |
| $0.84 | +66.66% | ||
Dec 2, 2024 (Ex Date) | $0.07 | -0.31% | |
Nov 1, 2024 (Ex Date) | $0.07 | +2.72% | |
Oct 1, 2024 (Ex Date) | $0.07 | -2.41% | |
10Y Growth
0%
5Y Growth
14.99%
3Y Growth
26.97%
1Y Growth
78.23%
Community
FAQs
How much dividend does Neuberger US Equity Premium Fund USD I Monthly Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger US Equity Premium Fund USD I Monthly Distributing Class is $0.92 per share.
What is the dividend yield of Neuberger US Equity Premium Fund USD I Monthly Distributing Class?▼
The current dividend yield of Neuberger US Equity Premium Fund USD I Monthly Distributing Class is 6.93%.
When does Neuberger US Equity Premium Fund USD I Monthly Distributing Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger US Equity Premium Fund USD I Monthly Distributing Class is estimated for November 2, 2026.
When is the next dividend from Neuberger US Equity Premium Fund USD I Monthly Distributing Class?▼
The next dividend payment from Neuberger US Equity Premium Fund USD I Monthly Distributing Class is estimated for November 2, 2026.
How safe is the dividend of Neuberger US Equity Premium Fund USD I Monthly Distributing Class?▼
Neuberger US Equity Premium Fund USD I Monthly Distributing Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.99%.
What is the dividend of Neuberger US Equity Premium Fund USD I Monthly Distributing Class?▼
The latest recorded dividend from Neuberger US Equity Premium Fund USD I Monthly Distributing Class was $0.08 per share.
When did I have to buy the shares of Neuberger US Equity Premium Fund USD I Monthly Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger US Equity Premium Fund USD I Monthly Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Neuberger US Equity Premium Fund USD I Monthly Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger US Equity Premium Fund USD I Monthly Distributing Class was made on October 1, 2026.
What was the dividend of Neuberger US Equity Premium Fund USD I Monthly Distributing Class in 2025?▼
Neuberger US Equity Premium Fund USD I Monthly Distributing Class has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.