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Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class (IE00BD461232.FUND) Dividend 2026

$12.87
+$0.02+0.16% Tuesday 00:00
Dividend Yield
2.2%
Dividend amount
$0.07
Last ex-date
May 01, 2026
Last pay date
-

Summary

Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class (IE00BD461232.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.07 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class (IE00BD461232.FUND) is 2.2%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.85
-
01 May 2026
$0.07
-
02 Apr 2026
$0.07
-
01 Mar 2026
$0.07
-
03 Feb 2026
$0.07
-
02 Jan 2026
$0.07
-
$0.85
+0.98%
02 Dec 2025
$0.07
-
01 Nov 2025
$0.07
-
01 Oct 2025
$0.07
-
03 Sep 2025
$0.07
-
01 Aug 2025
$0.07
-
01 Jul 2025
$0.07
-
03 Jun 2025
$0.07
-
01 May 2025
$0.07
-
02 Apr 2025
$0.07
-
01 Mar 2025
$0.07
-
03 Feb 2025
$0.07
+1.42%
02 Jan 2025
$0.07
+1.49%
$0.84
+66.66%
02 Dec 2024
$0.07
-0.31%
01 Nov 2024
$0.07
+2.72%
01 Oct 2024
$0.07
-2.41%
10Y Growth
N/A
5Y Growth
12.86%
3Y Growth
18.95%
1Y Growth
N/A

Community

FAQ

How much dividend does Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class pay?▼
Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class pays an annual dividend of $0.28 per share, with a dividend yield of 2.2%.
What is the dividend yield of Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class?▼
The current dividend yield of Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class is 2.2%.
When does Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class pay dividends?▼
Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class?▼
The next dividend payment from Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class is estimated for May 01, 2026.
How safe is the dividend of Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class?▼
Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class paid dividend every year within the last 8 years.
What is the dividend of Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class?▼
Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class in 2025?▼
In 2025, Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class paid a total dividend of $0.85 per share.
In which currency does Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class distribute the dividend?▼
Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer