Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class (IE0007IEZWO0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$8.68
+A$0.03+0.35%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.38 | - | |
May 1, 2026 | A$0.08 | - | |
Apr 1, 2026 | A$0.08 | - | |
Mar 2, 2026 | A$0.08 | - | |
Feb 2, 2026 | A$0.08 | - | |
Jan 2, 2026 | A$0.08 | - | |
| A$0.50 | - | ||
Dec 1, 2025 | A$0.08 | - | |
Nov 3, 2025 | A$0.08 | - | |
Oct 1, 2025 | A$0.08 | - | |
Sep 2, 2025 | A$0.08 | - | |
Aug 1, 2025 | A$0.08 | - | |
Feb 3, 2025 (Ex Date) | A$0.06 | - | |
Jan 2, 2025 (Ex Date) | A$0.06 | - | |
| A$0.50 | - | ||
Dec 2, 2024 (Ex Date) | A$0.06 | - | |
Nov 1, 2024 (Ex Date) | A$0.06 | - | |
Oct 1, 2024 (Ex Date) | A$0.06 | - | |
Sep 3, 2024 (Ex Date) | A$0.06 | - | |
Aug 1, 2024 (Ex Date) | A$0.06 | - | |
Jul 1, 2024 (Ex Date) | A$0.06 | - | |
Jun 3, 2024 (Ex Date) | A$0.06 | - | |
May 1, 2024 (Ex Date) | A$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.53%
Community
FAQs
How much dividend does Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class is A$0.90 per share.
What is the dividend yield of Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class is 10.37%.
When does Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class is estimated for November 2, 2026.
When is the next dividend from Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class is estimated for November 2, 2026.
How safe is the dividend of Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class has raised its dividend for 1 consecutive years.
What is the dividend of Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class was A$0.08 per share.
When did I have to buy the shares of Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class was made on May 1, 2026.
What was the dividend of Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class in 2025?▼
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class has recorded dividends totaling A$0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.