Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class logo

Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (0P0000X9QG)

Market Closed
22 Jul, 15:30
LSE LSE
25. 85
GBX
-0.18
-0.6915%
GBX
- Market Cap
829.2% Div Yield
0 Volume
26.03 GBX
Previous Close
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Day Range
25.85 25.85
Year Range
22.6 26.22
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class logo
0P0000X9QG Paid
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class
9 Jan 2026
2 Jan 2026
GBX0.02
9 Jan 2026
5 Jan 2026
-
Other
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class logo
0P0000X9QG Paid
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class
9 Jan 2025
2 Jan 2025
GBX0.02
9 Jan 2025
6 Jan 2025
-
Other
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class logo
0P0000X9QG Paid
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class
9 Jan 2024
2 Jan 2024
GBX0.03
9 Jan 2024
5 Jan 2024
-
Other
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class logo
0P0000X9QG Paid
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class
10 Jan 2023
3 Jan 2023
GBX0.04
10 Jan 2023
6 Jan 2023
-
Other
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class logo
0P0000X9QG Paid
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class
11 Jan 2022
4 Jan 2022
GBX0.02
11 Jan 2022
7 Jan 2022
-
Other
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class logo
0P0000X9QG Paid
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class
11 Jan 2021
4 Jan 2021
GBX0.02
11 Jan 2021
7 Jan 2021
-
Other
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class logo
0P0000X9QG Paid
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class
9 Jan 2020
2 Jan 2020
GBX0.04
9 Jan 2020
6 Jan 2020
-
Other
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class logo
0P0000X9QG Paid
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class
9 Jan 2019
2 Jan 2019
GBX0.04
9 Jan 2019
7 Jan 2019
-
Other

0P0000X9QG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000X9QG is 829.2%, based on the most recent dividend payment and the current stock price of GBX25.85 on the LSE.

How often are dividends paid?

Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.020121 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately -8.23%, reflecting the 0P0000X9QG's commitment to rewarding shareholders.

How can I track 0P0000X9QG dividends?

You can easily track 0P0000X9QG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.