Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged logo

Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged (0P0001KRUN)

Market Closed
14 Aug, 15:30
LSE LSE
12. 88
GBX
-0.02
-0.155%
GBX
- Market Cap
829.2% Div Yield
0 Volume
12.9 GBX
Previous Close
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Day Range
12.88 12.88
Year Range
12.11 12.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged logo
0P0001KRUN Paid
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged
9 Jan 2026
2 Jan 2026
GBX0.02
9 Jan 2026
5 Jan 2026
-
Other
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged logo
0P0001KRUN Paid
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged
8 Jul 2025
1 Jul 2025
GBX0.03
8 Jul 2025
4 Jul 2025
-
Other
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged logo
0P0001KRUN Paid
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged
9 Jan 2025
2 Jan 2025
GBX0.04
9 Jan 2025
6 Jan 2025
-
Other
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged logo
0P0001KRUN Paid
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged
8 Jul 2024
1 Jul 2024
GBX0.05
8 Jul 2024
4 Jul 2024
-
Other
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged logo
0P0001KRUN Paid
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged
9 Jan 2024
2 Jan 2024
GBX0.11
9 Jan 2024
5 Jan 2024
-
Other
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged logo
0P0001KRUN Paid
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged
10 Jul 2023
3 Jul 2023
GBX0.05
10 Jul 2023
6 Jul 2023
-
Other

0P0001KRUN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KRUN is 829.2%, based on the most recent dividend payment and the current stock price of GBX12.88 on the LSE.

How often are dividends paid?

Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.023443 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -30.20%, reflecting the 0P0001KRUN's commitment to rewarding shareholders.

How can I track 0P0001KRUN dividends?

You can easily track 0P0001KRUN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.