Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class (IE00BD89KB03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R72.68
-R0.57-0.78%Tuesday 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 | R4.21 | - | |
Oct 1, 2026 (Ex Date) | R0.39 | -10.5% | |
Sep 1, 2026 (Ex Date) | R0.44 | -2.2% | |
Aug 3, 2026 (Ex Date) | R0.45 | +4.79% | |
Jul 1, 2026 (Ex Date) | R0.43 | -3.23% | |
Jun 1, 2026 (Ex Date) | R0.44 | +2% | |
May 1, 2026 (Ex Date) | R0.43 | +5.36% | |
Apr 1, 2026 (Ex Date) | R0.41 | +3.53% | |
Mar 2, 2026 (Ex Date) | R0.40 | -2.97% | |
Feb 2, 2026 (Ex Date) | R0.41 | +1.49% | |
Jan 2, 2026 (Ex Date) | R0.40 | +0.18% | |
| R5.32 | -6.45% | ||
Dec 1, 2025 (Ex Date) | R0.40 | -2.22% | |
Nov 3, 2025 (Ex Date) | R0.41 | +0.73% | |
Oct 1, 2025 (Ex Date) | R0.41 | -4.07% | |
Sep 2, 2025 (Ex Date) | R0.43 | +2.24% | |
Aug 1, 2025 (Ex Date) | R0.42 | -6.35% | |
Jul 1, 2025 (Ex Date) | R0.45 | -4.03% | |
Jun 2, 2025 (Ex Date) | R0.46 | +3.48% | |
May 1, 2025 (Ex Date) | R0.45 | -6.22% | |
Apr 1, 2025 (Ex Date) | R0.48 | +6.73% | |
Mar 3, 2025 (Ex Date) | R0.45 | -6.76% | |
10Y Growth
15.27%
5Y Growth
-9.29%
3Y Growth
-5.34%
1Y Growth
-8.83%
Community
FAQs
How much dividend does Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class is R5.03 per share.
What is the dividend yield of Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class?▼
The current dividend yield of Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class is 6.92%.
How safe is the dividend of Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class?▼
Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 9.29%.
What is the dividend of Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class was R0.39 per share.
When did I have to buy the shares of Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger US Real Estate Securities Fund ZAR B (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 ZAR B (Monthly) Distributing Class in 2025?▼
Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class has recorded dividends totaling R5.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.