Neuberger US Multi Cap Opp GBP I3 Dis UnHdg (IE00B7WF5P11)
25.86
+0.14
(+0.54%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0201 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0189 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0331 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0428 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0249 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0198 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0418 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0367 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0184 |