Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) (0P0001UAAF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥11
+¥0+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0 | +176.63% | ||
07 Sep 2026 | ¥0 | - | |
05 Aug 2026 | ¥0 | - | |
06 Jul 2026 | ¥0 | - | |
05 Jun 2026 | ¥0 | - | |
05 May 2026 | ¥0 | -15.08% | |
01 Apr 2026 | ¥0 | -3.16% | |
02 Mar 2026 | ¥0 | +13.22% | |
02 Feb 2026 | ¥0 | -8.79% | |
02 Jan 2026 | ¥0 | +10.25% | |
| ¥0 | - | ||
01 Dec 2025 | ¥0 | +2.56% | |
03 Nov 2025 | ¥0 | +2.92% | |
01 Oct 2025 | ¥0 | -1.44% | |
02 Sep 2025 | ¥0 | +142.66% | |
01 Aug 2025 | ¥0 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
176.63%
Community
FAQ
How much dividend does Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) pay?▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) pays an annual dividend of ¥0 per share, with a dividend yield of 3.82%.
What is the dividend yield of Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly)?▼
The current dividend yield of Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) is 3.82%.
When does Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) pay dividends?▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) pays dividends monthly. The next payment is expected on September 07, 2026.
When is the next dividend from Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly)?▼
The next dividend payment from Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) is estimated for September 07, 2026.
How safe is the dividend of Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly)?▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly)?▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) currently pays a dividend of ¥0 per share.
When did I have to buy the shares of Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly), you needed to own the shares before the ex-dividend date of August 05, 2026.
When did Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) pay the last dividend?▼
The last dividend payment from Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) was made on August 05, 2026.
What was the dividend of Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) in 2025?▼
In 2025, Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) paid a total dividend of ¥0 per share.
In which currency does Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) distribute the dividend?▼
Neuberger Berman Global Strategic Income Securities Investment Trust Fund Class JPY T (Monthly) distributes its dividends in JPY.