Stock Events

Stock Events

Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class (IE000MOWL5P2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R94.58
-R0.11-0.12%Friday 00:00
Dividend Yield
9.87%
Dividend amount
R0.78
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class (IE000MOWL5P2.FUND) dividends are paid monthly. The latest dividend per share was R0.78 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be R0.78 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class (IE000MOWL5P2.FUND) is 9.87%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
R9.37
-5.6%
Nov 2, 2026
R0.78
-
Oct 1, 2026
R0.78
-
Sep 1, 2026
R0.78
+0.06%
Aug 3, 2026
R0.78
+1.67%
Jul 1, 2026
R0.76
-3.64%
Jun 1, 2026
R0.79
+3.24%
May 1, 2026
R0.77
-3.04%
Apr 1, 2026
R0.79
+7.7%
Mar 2, 2026
R0.74
-9.22%
Feb 2, 2026
R0.81
-0.15%
Jan 2, 2026
R0.81
+2.93%
R9.93
+55.86%
Dec 1, 2025
R0.79
-
Nov 3, 2025
R0.82
+3.31%
Oct 1, 2025
R0.79
-2.87%
Sep 2, 2025
R0.81
+0.94%
Aug 1, 2025
R0.81
-
Jul 3, 2025
R0.85
-
Jun 3, 2025
R0.85
-
May 3, 2025
R0.85
-
Apr 3, 2025
R0.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
49.88%

Community

FAQs

How much dividend does Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class pay?▼
Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class pays an annual dividend of R9.34 per share, with a dividend yield of 9.87%.
What is the dividend yield of Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class is 9.87%.
When does Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class pay dividends?▼
Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class is estimated for November 2, 2026.
How safe is the dividend of Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class currently pays a dividend of R0.78 per share.
When did I have to buy the shares of Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class was made on October 1, 2026.
What was the dividend of Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class paid a total dividend of R9.93 per share.
In which currency does Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class distributes its dividends in ZAR.