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

R98.01
-R0.05-0.05% Tuesday 00:00
Dividend Yield
9.41%
Dividend amount
R0.77
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class (IE000MOWL5P2.FUND) dividends are paid monthly. The latest dividend per share was R0.77 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be R0.77 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class (IE000MOWL5P2.FUND) is 9.41%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
R9.30
-6.27%
01 Oct 2026
R0.77
-
01 Sep 2026
R0.77
-
03 Aug 2026
R0.77
-
01 Jul 2026
R0.77
-
01 Jun 2026
R0.77
-
01 May 2026
R0.77
-3.04%
01 Apr 2026
R0.79
+7.7%
02 Mar 2026
R0.74
-9.22%
02 Feb 2026
R0.81
-0.15%
02 Jan 2026
R0.81
+2.93%
R9.93
+55.86%
01 Dec 2025
R0.79
-3.32%
03 Nov 2025
R0.82
+3.31%
01 Oct 2025
R0.79
-2.87%
02 Sep 2025
R0.81
+0.94%
01 Aug 2025
R0.81
-
03 Jul 2025
R0.85
-
03 Jun 2025
R0.85
-
03 May 2025
R0.85
-
03 Apr 2025
R0.85
-
03 Mar 2025
R0.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.7%

Community

FAQ

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 R9.22 per share, with a dividend yield of 9.41%.
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 9.41%.
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 October 01, 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 October 01, 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 R0.77 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 September 01, 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 September 01, 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.