Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged (0P0001N9RX)
Market Closed
13 Aug, 20:00
XMUN XMUN Primary 12. 28
GBX -0.01
-0.0814%
- Market Cap
2.22% Div Yield
0 Volume
12.29 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 8 Apr 2026 | 1 Apr 2026 | GBX0.12 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 9 Jan 2026 | 2 Jan 2026 | GBX0.12 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 8 Oct 2025 | 1 Oct 2025 | GBX0.11 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 8 Jul 2025 | 1 Jul 2025 | GBX0.11 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 8 Apr 2025 | 1 Apr 2025 | GBX0.11 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 9 Jan 2025 | 2 Jan 2025 | GBX0.12 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 8 Oct 2024 | 1 Oct 2024 | GBX0.11 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 8 Jul 2024 | 1 Jul 2024 | GBX0.11 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 9 Apr 2024 | 2 Apr 2024 | GBX0.11 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 9 Jan 2024 | 2 Jan 2024 | GBX0.11 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 9 Oct 2023 | 2 Oct 2023 | GBX0.11 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 10 Jul 2023 | 3 Jul 2023 | GBX0.1 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 11 Apr 2023 | 3 Apr 2023 | GBX0.1 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 10 Jan 2023 | 3 Jan 2023 | GBX0.1 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 10 Oct 2022 | 3 Oct 2022 | GBX0.1 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 8 Jul 2022 | 1 Jul 2022 | GBX0.1 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 8 Apr 2022 | 1 Apr 2022 | GBX0.1 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001N9RX Paid Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged 11 Jan 2022 | 4 Jan 2022 | GBX0.1 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P0001N9RX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N9RX is 2.22%, based on the most recent dividend payment and the current stock price of GBX12.28 on the XMUN.
How often are dividends paid?
Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Neuberger Berman US Equity Index PutWrite Fund GBP P Distributing Class Unhedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.115066 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 2.35%, reflecting the 0P0001N9RX's commitment to rewarding shareholders.
How can I track 0P0001N9RX dividends?
You can easily track 0P0001N9RX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
