Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged (IE00BMD7ZC88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.46
-£0.04-0.3% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.46 | +2.61% | ||
01 Oct 2026 | £0.12 | - | |
01 Jul 2026 | £0.11 | -5.7% | |
01 Apr 2026 | £0.12 | +2.53% | |
02 Jan 2026 | £0.12 | +0.81% | |
| £0.45 | +37.23% | ||
01 Oct 2025 | £0.12 | +8.64% | |
01 Jul 2025 | £0.11 | -2.02% | |
01 Apr 2025 | £0.11 | -10.89% | |
02 Jan 2025 | £0.12 | +12.06% | |
| £0.33 | +969.79% | ||
01 Oct 2024 | £0.11 | -3.59% | |
01 Jul 2024 | £0.11 | +39.85% | |
02 Apr 2024 | £0.08 | +193.24% | |
02 Jan 2024 | £0.03 | +45.31% | |
| £0.03 | -86.9% | ||
02 Oct 2023 | £0.02 | +175.94% | |
03 Jul 2023 | £0.01 | +268.21% | |
03 Apr 2023 | £0.00 | -41.21% | |
03 Jan 2023 | £0.00 | -3.25% | |
| £0.23 | -0.25% | ||
03 Oct 2022 | £0.00 | -96.52% | |
01 Jul 2022 | £0.09 | -10.07% | |
01 Apr 2022 | £0.10 | +211.29% | |
04 Jan 2022 | £0.03 | -84.14% | |
10Y Growth
N/A
5Y Growth
17.01%
3Y Growth
212.82%
1Y Growth
4.19%
Community
FAQ
How much dividend does Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged pay?▼
Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged pays an annual dividend of £0.46 per share, with a dividend yield of 3.43%.
What is the dividend yield of Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged?▼
The current dividend yield of Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged is 3.43%.
When does Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged pay dividends?▼
Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged?▼
The next dividend payment from Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged is estimated for October 01, 2026.
How safe is the dividend of Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged?▼
Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.01%.
What is the dividend of Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged?▼
Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged in 2025?▼
In 2025, Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged paid a total dividend of £0.45 per share.
In which currency does Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged distribute the dividend?▼
Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged distributes its dividends in GBP.