Neuberger Real Estate (NRO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.37
- Forward yield
- 14.46%
Neuberger Real Estate Securities Income Fund pays a monthly dividend of $0.0312 per share. Its latest declared payment has an ex-date of October 15, 2026, and a payment date of October 30, 2026. Over the trailing twelve months, total payouts reached $0.3744 per share, representing a yield of 14.98% at a share price of $2.499. The fund currently has a dividend growth streak of 0 years.
Monthly payments began in October 2019 at $0.0400 per share, generating a total of $0.1200 for that year and $0.4800 across 12 payments in 2020. In January 2021, the monthly rate changed to $0.0312 per share, resulting in calendar-year totals of $0.3744 in both 2021 and 2022. No payments were recorded in 2023. Payments resumed in April 2024 at $0.0312 per share, totaling $0.2808 over nine payments that year, before returning to a full 12-payment calendar total of $0.3744 in 2025.
Since resuming in 2024, the monthly rate has remained steady at $0.0312 per share. Following the declared October 2026 payout, the subsequent monthly payment would be expected in mid-November 2026 if the regular scheduling pattern continues.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.03 |
| Aug 31, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.03 |
| Jul 31, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.03 |
| Jun 30, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.03 |
| May 29, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.03 |
| Apr 30, 2026 | May 15, 2026 | May 29, 2026 | $0.03 |
| Mar 31, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.03 |
| Feb 27, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.03 |
| Jan 30, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.03 |
| Dec 31, 2025 | Jan 15, 2026 | Jan 30, 2026 | $0.03 |
| Nov 28, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.03 |
| Oct 31, 2025 | Nov 17, 2025 | Nov 28, 2025 | $0.03 |
| Sep 30, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.03 |
| Aug 29, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.03 |
| Jul 31, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.03 |
| Jun 30, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.03 |
| May 30, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.03 |
| Apr 30, 2025 | May 15, 2025 | May 30, 2025 | $0.03 |
| Mar 31, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.03 |
| Mar 3, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.03 |
Frequently asked questions
Does Neuberger Real Estate (NRO) pay a dividend?
Yes. Neuberger Real Estate pays a monthly dividend; the most recent payment was $0.03 per share.
What is NRO's dividend yield?
Neuberger Real Estate paid $0.37 per share over the trailing twelve months, a yield of 14.46% at the last price of $2.59. Click here to learn more
When is NRO's next ex-dividend date?
Neuberger Real Estate's next ex-dividend date is Oct 15, 2026, payable on Oct 30, 2026.
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
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.