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Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged (IE0005A1BSB0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥943
-¥7-0.79% Wednesday 00:00
Dividend Yield
9.29%
Dividend amount
¥7
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged (IE0005A1BSB0.FUND) dividends are paid monthly. The latest dividend per share was ¥7 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be ¥7 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged (IE0005A1BSB0.FUND) is 9.29%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥88
+9.16%
01 Oct 2026
¥7
-
01 Sep 2026
¥7
-
03 Aug 2026
¥7
-
01 Jul 2026
¥7
-
01 Jun 2026
¥7
-
01 May 2026
¥7
-
01 Apr 2026
¥7
-
02 Mar 2026
¥7
-
02 Feb 2026
¥7
-
02 Jan 2026
¥7
-
¥80
+221%
01 Dec 2025
¥7
-
03 Nov 2025
¥7
-
01 Oct 2025
¥7
-
02 Sep 2025
¥7
-
01 Aug 2025
¥7
+16.8%
01 Jul 2025
¥6
-
02 Jun 2025
¥6
-
01 May 2025
¥6
-
01 Apr 2025
¥6
-
03 Mar 2025
¥6
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.62%

Community

FAQ

How much dividend does Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged pay?▼
Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged pays an annual dividend of ¥88 per share, with a dividend yield of 9.29%.
What is the dividend yield of Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged?▼
The current dividend yield of Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged is 9.29%.
When does Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged pay dividends?▼
Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged?▼
The next dividend payment from Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged is estimated for October 01, 2026.
How safe is the dividend of Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged?▼
Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged?▼
Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged currently pays a dividend of ¥7 per share.
When did I have to buy the shares of Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged in 2025?▼
In 2025, Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged paid a total dividend of ¥80 per share.
In which currency does Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged distribute the dividend?▼
Neuberger Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged distributes its dividends in JPY.