Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class (IE00BRJFZF46.FUND) February 2026 Dividend

£9.50
-£0.01-0.11%Wednesday 00:00
Dividend Yield
6.96%
Dividend amount
£0.66
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class⁩ (⁦IE00BRJFZF46.FUND⁩) has announced a dividend of ⁦£0.06⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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