- Dividend yield TTM
- 9.20%€1.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.10 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.24 |
Yield | 9.20% |
Interval | Monthly |
CAGR 3Y | 0.81% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.81 per unit has been distributed. The next dividend of €0.10 will be paid on 30/09/2026. In 2025, NEUBERGER BERMAN.N COM USD0.0001 distributed €1.10. The dividend yield is currently 9.20%, and distributions have decreased by 0.81% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.91 | 17.63% | 6.22% | |
| 15/09/2026 A | 30/09/2026 | €0.10 | ||
| 17/08/2026 | 31/08/2026 | €0.10 | ||
| 15/07/2026 | 31/07/2026 | €0.10 | ||
| 15/06/2026 | 30/06/2026 | €0.11 | ||
| 15/05/2026 | 29/05/2026 | €0.10 | ||
| 15/04/2026 | 30/04/2026 | €0.10 | ||
| 16/03/2026 | 31/03/2026 | €0.10 | ||
| 17/02/2026 | 27/02/2026 | €0.10 | ||
| 15/01/2026 | 30/01/2026 | €0.10 | ||
| 2025 | €1.10 | 0.67% | 9.06% | |
| 15/12/2025 | 31/12/2025 | €0.10 | ||
| 17/11/2025 | 28/11/2025 | €0.10 | ||
| 15/10/2025 | 31/10/2025 | €0.10 | ||
| 15/09/2025 | 30/09/2025 | €0.0852 | ||
| 15/08/2025 | 29/08/2025 | €0.0856 | ||
| 15/07/2025 | 31/07/2025 | €0.0875 | ||
| 16/06/2025 | 30/06/2025 | €0.0848 | ||
| 15/05/2025 | 30/05/2025 | €0.0881 | ||
| 15/04/2025 | 30/04/2025 | €0.0883 | ||
| 17/03/2025 | 31/03/2025 | €0.0924 | ||
| 18/02/2025 | 28/02/2025 | €0.0964 | ||
| 15/01/2025 | 31/01/2025 | €0.0965 | ||
| 2024 | €1.11 | 0.38% | 9.06% | |
| 2023 | €1.11 | 2.68% | 11.21% | |
| 2022 | €1.14 | 119.75% | 13.46% | |
| 2021 | €0.52 | 0.00% | 3.40% | |
Frequently asked questions
What percentage of dividends does NEUBERGER BERMAN.N COM USD0.0001 pay?
The dividend yield is currently 9.20%, and payouts have decreased by 0.81% over the past 3 years.
When were the most recent dividend payment dates for NEUBERGER BERMAN.N COM USD0.0001?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold NEUBERGER BERMAN.N COM USD0.0001 in your portfolio to receive the latest dividend?
If you held NEUBERGER BERMAN.N COM USD0.0001 in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from NEUBERGER BERMAN.N COM USD0.0001 in 2025?
In 2025, NEUBERGER BERMAN.N COM USD0.0001 paid €1.10 in dividends.
How much was the dividend from NEUBERGER BERMAN.N COM USD0.0001 in 2024?
In 2024, NEUBERGER BERMAN.N COM USD0.0001 paid €1.11 in dividends.
When is the ex-dividend date for the next NEUBERGER BERMAN.N COM USD0.0001 dividend?
To receive the next dividend, NEUBERGER BERMAN.N COM USD0.0001 must be in your portfolio on 15/09/2026.
How much is the next dividend from NEUBERGER BERMAN.N COM USD0.0001?
On 30/09/2026, €0.10 per unit is expected to be paid as a dividend.