Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged (IE00BMD7ZC88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.51
-£0.09-0.66%Thursday 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 | £0.47 | - | |
Oct 1, 2026 (Ex Date) | £0.12 | +7.11% | |
Jul 1, 2026 (Ex Date) | £0.11 | -5.7% | |
Apr 1, 2026 (Ex Date) | £0.12 | +2.53% | |
Jan 2, 2026 (Ex Date) | £0.12 | +0.81% | |
| £0.45 | +37.23% | ||
Oct 1, 2025 (Ex Date) | £0.12 | +8.64% | |
Jul 1, 2025 (Ex Date) | £0.11 | -2.02% | |
Apr 1, 2025 (Ex Date) | £0.11 | -10.89% | |
Jan 2, 2025 (Ex Date) | £0.12 | +12.06% | |
| £0.33 | +969.79% | ||
Oct 1, 2024 (Ex Date) | £0.11 | -3.59% | |
Jul 1, 2024 (Ex Date) | £0.11 | +39.85% | |
Apr 2, 2024 (Ex Date) | £0.08 | +193.24% | |
Jan 2, 2024 (Ex Date) | £0.03 | +45.31% | |
| £0.03 | -86.9% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +175.94% | |
Jul 3, 2023 (Ex Date) | £0.01 | +268.21% | |
Apr 3, 2023 (Ex Date) | £0.00 | -41.21% | |
Jan 3, 2023 (Ex Date) | £0.00 | -3.25% | |
| £0.23 | - | ||
Oct 3, 2022 (Ex Date) | £0.00 | -96.52% | |
Jul 1, 2022 (Ex Date) | £0.09 | -10.07% | |
Apr 1, 2022 (Ex Date) | £0.10 | +211.29% | |
Jan 4, 2022 (Ex Date) | £0.03 | -84.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
212.82%
1Y Growth
4.19%
Community
FAQs
How much dividend does Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged is £0.46 per share.
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 3.4%.
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.
What is the dividend of Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged?▼
The latest recorded dividend from Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged was £0.12 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 October 1, 2026.
What was the dividend of Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged in 2025?▼
Neuberger US Equity Premium Fund GBP I3 Distributing Class - Hedged has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.