- Dividend yield TTM
- 9.23%€1.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.10 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.20 |
Yield | 9.23% |
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 09/30/2026. In 2025, NEUBERGER BERMAN.N COM USD0.0001 distributed €1.10. The dividend yield is currently 9.23%, and distributions have decreased by 0.81% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.91 | 17.63% | 6.25% | |
| 09/15/2026 A | 09/30/2026 | €0.10 | ||
| 08/17/2026 | 08/31/2026 | €0.10 | ||
| 07/15/2026 | 07/31/2026 | €0.10 | ||
| 06/15/2026 | 06/30/2026 | €0.11 | ||
| 05/15/2026 | 05/29/2026 | €0.10 | ||
| 04/15/2026 | 04/30/2026 | €0.10 | ||
| 03/16/2026 | 03/31/2026 | €0.10 | ||
| 02/17/2026 | 02/27/2026 | €0.10 | ||
| 01/15/2026 | 01/30/2026 | €0.10 | ||
| 2025 | €1.10 | 0.67% | 9.06% | |
| 12/15/2025 | 12/31/2025 | €0.10 | ||
| 11/17/2025 | 11/28/2025 | €0.10 | ||
| 10/15/2025 | 10/31/2025 | €0.10 | ||
| 09/15/2025 | 09/30/2025 | €0.0852 | ||
| 08/15/2025 | 08/29/2025 | €0.0856 | ||
| 07/15/2025 | 07/31/2025 | €0.0875 | ||
| 06/16/2025 | 06/30/2025 | €0.0848 | ||
| 05/15/2025 | 05/30/2025 | €0.0881 | ||
| 04/15/2025 | 04/30/2025 | €0.0883 | ||
| 03/17/2025 | 03/31/2025 | €0.0924 | ||
| 02/18/2025 | 02/28/2025 | €0.0964 | ||
| 01/15/2025 | 01/31/2025 | €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 9.23%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
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 08/17/2026, 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 09/15/2026.
How much is the next dividend from NEUBERGER BERMAN.N COM USD0.0001?
On 09/30/2026, €0.10 per unit is expected to be paid as a dividend.