Neuberger China Equity ETF (NBCE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.44
- Forward yield
- 1.27%
- Growth streak
- 1 years
Neuberger China Equity ETF pays distributions on an annual schedule. The fund carries a trailing-12-month distribution total of $0.4433 per share, with a yield of 1.2% at a share price of $36.8449. Its most recent distribution was $0.4433 per share, which reached its ex-distribution date on December 19, 2025, and was paid on December 24, 2025. This followed the prior annual distribution of $0.2934 per share, which had an ex-distribution date of December 18, 2024, and was paid on December 23, 2024.
The complete payment record spans two calendar years of annual payouts. In 2024, the fund distributed a full-year total of $0.2934 per share. In 2025, the annual total increased to $0.4433 per share, representing an increase of $0.1499 per share or 51.09%. Based on these calendar-year totals, Neuberger China Equity ETF has a distribution growth streak of 1 year.
Following an annual schedule with distributions declared near the end of the calendar year, the fund's next distribution would be expected to reach its ex-distribution date in December 2026 if the established payment timing continues.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.44 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.29 |
Frequently asked questions
Does Neuberger China Equity ETF (NBCE) pay a distribution?
Yes. Neuberger China Equity ETF pays a annual distribution; the most recent payment was $0.44 per share.
What is NBCE's distribution yield?
Neuberger China Equity ETF paid $0.44 per share over the trailing twelve months, a yield of 1.27% at the last price of $34.91. Click here to learn more
When is NBCE's most recent ex-distribution date?
Neuberger China Equity ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has NBCE been raising its distribution?
Yes — Neuberger China Equity ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.