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Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class (IE000YBCW370.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥861
-¥6-0.72% Thursday 00:00
Dividend Yield
6.7%
Dividend amount
¥5
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class (IE000YBCW370.FUND) dividends are paid monthly. The latest dividend per share was ¥5 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be ¥5 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 JPY A (Monthly) Distributing Class (IE000YBCW370.FUND) is 6.7%.

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
¥59
-6.16%
01 Oct 2026
¥5
-
01 Sep 2026
¥5
-0.23%
03 Aug 2026
¥5
+1.39%
01 Jul 2026
¥5
-3.87%
01 Jun 2026
¥5
+2.98%
01 May 2026
¥5
-3.27%
01 Apr 2026
¥5
+7.48%
02 Mar 2026
¥5
-9.42%
02 Feb 2026
¥5
-0.37%
02 Jan 2026
¥5
+2.47%
¥63
+38.58%
01 Dec 2025
¥5
-
03 Nov 2025
¥5
+2.92%
01 Oct 2025
¥5
-3.15%
02 Sep 2025
¥5
+0.57%
01 Aug 2025
¥5
-
03 Jul 2025
¥5
-
03 Jun 2025
¥5
-
03 May 2025
¥5
-
03 Apr 2025
¥5
-
03 Mar 2025
¥5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.9%

Community

FAQ

How much dividend does Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class pay?▼
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class pays an annual dividend of ¥58 per share, with a dividend yield of 6.7%.
What is the dividend yield of Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class is 6.7%.
When does Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class pay dividends?▼
Neuberger Strategic Income Fund JPY 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 JPY A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund JPY 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 JPY A (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class currently pays a dividend of ¥5 per share.
When did I have to buy the shares of Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Strategic Income Fund JPY 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 JPY A (Monthly) Distributing Class pay the last dividend?▼
The last dividend payment from Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class was made on September 01, 2026.
What was the dividend of Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class paid a total dividend of ¥63 per share.
In which currency does Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class distributes its dividends in JPY.