Stock Events

Stock Events

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

R74.35
+R0.54+0.73% Friday 00:00
Dividend Yield
6.78%
Dividend amount
R0.41
Last ex-date
Oct 01, 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 October 01, 2026 and a payment date of N/A. The next dividend per share will be R0.41 with an ex date of October 01, 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 6.78%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
R5.00
-5.95%
01 Oct 2026
R0.41
-
02 Sep 2026
R0.43
-
03 Aug 2026
R0.42
-
01 Jul 2026
R0.43
-3.23%
01 Jun 2026
R0.44
+2%
01 May 2026
R0.43
+5.36%
01 Apr 2026
R0.41
+3.53%
02 Mar 2026
R0.40
-2.97%
02 Feb 2026
R0.41
+1.49%
02 Jan 2026
R0.40
+0.18%
R5.32
-6.45%
01 Dec 2025
R0.40
-2.22%
03 Nov 2025
R0.41
+0.73%
01 Oct 2025
R0.41
-4.07%
02 Sep 2025
R0.43
+2.24%
01 Aug 2025
R0.42
-6.35%
01 Jul 2025
R0.45
-4.03%
02 Jun 2025
R0.46
+3.48%
01 May 2025
R0.45
-6.22%
01 Apr 2025
R0.48
+6.73%
03 Mar 2025
R0.45
-6.76%
10Y Growth
26.08%
5Y Growth
-12.43%
3Y Growth
-11.11%
1Y Growth
-26.01%

Community

FAQ

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 R5.04 per share, with a dividend yield of 6.78%.
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 6.78%.
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 October 01, 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 October 01, 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 12.43%.
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 R0.43 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 September 02, 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.