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Neuberger US Equity Premium Fund USD I Monthly Distributing Class (IE00BD461232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.34
+$0.06+0.45%Friday 00:00
Dividend Yield
7.18%
Dividend amount
$0.08
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Neuberger US Equity Premium Fund USD I Monthly Distributing Class (IE00BD461232.FUND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.08 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Neuberger US Equity Premium Fund USD I Monthly Distributing Class (IE00BD461232.FUND) is 7.18%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.92
+7.41%
Nov 2, 2026
$0.08
-
Oct 1, 2026
$0.08
-
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
+4.03%
$0.86
+2.05%
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
-
Jul 1, 2025
$0.07
-
Jun 3, 2025
$0.07
-
May 1, 2025
$0.07
-
Apr 2, 2025
$0.07
-
10Y Growth
N/A
5Y Growth
12.98%
3Y Growth
23.29%
1Y Growth
63.16%

Community

FAQs

How much dividend does Neuberger US Equity Premium Fund USD I Monthly Distributing Class pay?▼
Neuberger US Equity Premium Fund USD I Monthly Distributing Class pays an annual dividend of $0.96 per share, with a dividend yield of 7.18%.
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 7.18%.
When does Neuberger US Equity Premium Fund USD I Monthly Distributing Class pay dividends?▼
Neuberger US Equity Premium Fund USD I Monthly Distributing Class pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.98%.
What is the dividend of Neuberger US Equity Premium Fund USD I Monthly Distributing Class?▼
Neuberger US Equity Premium Fund USD I Monthly Distributing Class currently pays a dividend of $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?▼
In 2025, Neuberger US Equity Premium Fund USD I Monthly Distributing Class paid a total dividend of $0.86 per share.
In which currency does Neuberger US Equity Premium Fund USD I Monthly Distributing Class distribute the dividend?▼
Neuberger US Equity Premium Fund USD I Monthly Distributing Class distributes its dividends in USD.