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Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class (IE00BD89KB03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R70.16
-R0.23-0.33%Monday 00:00
Dividend Yield
7.18%
Dividend amount
R0.41
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class (IE00BD89KB03.FUND) dividends are paid monthly. The latest dividend per share was R0.41 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be R0.41 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class (IE00BD89KB03.FUND) is 7.18%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
R5.05
-5.14%
Nov 3, 2026
R0.41
-
Oct 1, 2026
R0.41
-
Sep 1, 2026
R0.44
-2.2%
Aug 3, 2026
R0.45
+4.79%
Jul 1, 2026
R0.43
-3.23%
Jun 1, 2026
R0.44
+2%
May 1, 2026
R0.43
+5.36%
Apr 1, 2026
R0.41
+3.53%
Mar 2, 2026
R0.40
-2.97%
Feb 2, 2026
R0.41
+1.49%
Jan 2, 2026
R0.40
+0.18%
R5.32
-6.45%
Dec 1, 2025
R0.40
-2.22%
Nov 3, 2025
R0.41
+0.73%
Oct 1, 2025
R0.41
-4.07%
Sep 2, 2025
R0.43
+2.24%
Aug 1, 2025
R0.42
-6.35%
Jul 1, 2025
R0.45
-4.03%
Jun 2, 2025
R0.46
+3.48%
May 1, 2025
R0.45
-6.22%
Apr 1, 2025
R0.48
+6.73%
10Y Growth
14.33%
5Y Growth
-8.97%
3Y Growth
-5.19%
1Y Growth
-10.19%

Community

FAQs

How much dividend does Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class pay?▼
Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class pays an annual dividend of R5.03 per share, with a dividend yield of 7.18%.
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 7.18%.
When does Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class pay dividends?▼
Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class?▼
The next dividend payment from Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class is estimated for November 3, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.97%.
What 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 currently pays a dividend of R0.41 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?▼
In 2025, Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class paid a total dividend of R5.32 per share.
In which currency does Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class distribute the dividend?▼
Neuberger US Real Estate Securities Fund ZAR B (Monthly) Distributing Class distributes its dividends in ZAR.