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Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class (IE00BYN4NT64.FUND) Dividend 2026

A$7.22
-A$0.05-0.69% Tuesday 00:00
Dividend Yield
3.86%
Dividend amount
A$0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class (IE00BYN4NT64.FUND) dividends are paid monthly. The latest dividend per share was A$0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be A$0.02 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class (IE00BYN4NT64.FUND) is 3.86%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.28
-2.01%
01 May 2026
A$0.02
-
01 Apr 2026
A$0.02
-
02 Mar 2026
A$0.02
-2.93%
02 Feb 2026
A$0.02
+1.53%
02 Jan 2026
A$0.02
+0.12%
A$0.28
-4.31%
01 Dec 2025
A$0.02
-2.22%
03 Nov 2025
A$0.02
+0.66%
01 Oct 2025
A$0.02
-4.08%
02 Sep 2025
A$0.02
+2.18%
01 Aug 2025
A$0.02
+0.61%
01 Jul 2025
A$0.02
-3.95%
02 Jun 2025
A$0.02
+3.42%
01 May 2025
A$0.02
-6.37%
01 Apr 2025
A$0.02
+6.64%
03 Mar 2025
A$0.02
-6.71%
03 Feb 2025
A$0.03
+0.63%
02 Jan 2025
A$0.02
-5.44%
A$0.3
+0.15%
02 Dec 2024
A$0.03
-0.76%
01 Nov 2024
A$0.03
-0.66%
01 Oct 2024
A$0.03
-0.52%
10Y Growth
5.52%
5Y Growth
-6.53%
3Y Growth
-2.08%
1Y Growth
-2.01%

Community

FAQ

How much dividend does Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class pay?▼
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class pays an annual dividend of A$0.28 per share, with a dividend yield of 3.86%.
What is the dividend yield of Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class is 3.86%.
When does Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class pay dividends?▼
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class is estimated for May 01, 2026.
How safe is the dividend of Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class?▼
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class paid dividend every year within the last 9 years.
What is the dividend of Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class?▼
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class currently pays a dividend of A$0.02 per share.
When did I have to buy the shares of Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class paid a total dividend of A$0.28 per share.
In which currency does Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class distribute the dividend?▼
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer