Neuberger US Equity Premium Fund USD I Monthly Distributing Class (IE00BD461232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.17
-$0.07-0.53% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | +7.12% | ||
01 Oct 2026 | $0.08 | - | |
01 Sep 2026 | $0.08 | - | |
03 Aug 2026 | $0.08 | - | |
01 Jul 2026 | $0.08 | - | |
01 Jun 2026 | $0.08 | +5.31% | |
01 May 2026 | $0.07 | +0.21% | |
01 Apr 2026 | $0.07 | +7.44% | |
02 Mar 2026 | $0.07 | -9.75% | |
02 Feb 2026 | $0.08 | +0.82% | |
02 Jan 2026 | $0.08 | +4.03% | |
| $0.86 | +2.05% | ||
01 Dec 2025 | $0.07 | -3.16% | |
03 Nov 2025 | $0.08 | +4.47% | |
01 Oct 2025 | $0.07 | -1.95% | |
02 Sep 2025 | $0.07 | +1.19% | |
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 | - | |
10Y Growth
N/A
5Y Growth
8.46%
3Y Growth
15.17%
1Y Growth
31.91%
Community
FAQ
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 $0.93 per share, with a dividend yield of 7.09%.
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 7.09%.
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 October 01, 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 October 01, 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 8.46%.
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 September 01, 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 September 01, 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.