Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class (IE000YBCW370.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥842
+¥0+0.02%Wednesday 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 | ¥49 | - | |
Oct 1, 2026 | ¥5 | -7.1% | |
Sep 1, 2026 | ¥5 | -0.23% | |
Aug 3, 2026 | ¥5 | +1.39% | |
Jul 1, 2026 | ¥5 | -3.87% | |
Jun 1, 2026 | ¥5 | +2.98% | |
May 1, 2026 | ¥5 | -3.27% | |
Apr 1, 2026 | ¥5 | +7.48% | |
Mar 2, 2026 | ¥5 | -9.42% | |
Feb 2, 2026 | ¥5 | -0.37% | |
Jan 2, 2026 | ¥5 | - | |
| ¥36 | -19.74% | ||
Dec 1, 2025 | ¥5 | - | |
Nov 3, 2025 | ¥5 | +2.92% | |
Oct 1, 2025 | ¥5 | -3.15% | |
Sep 2, 2025 | ¥5 | +0.57% | |
Aug 1, 2025 | ¥5 | - | |
Feb 3, 2025 (Ex Date) | ¥5 | +0.11% | |
Jan 2, 2025 (Ex Date) | ¥5 | +1.61% | |
| ¥45 | - | ||
Dec 2, 2024 (Ex Date) | ¥5 | -3.22% | |
Nov 1, 2024 (Ex Date) | ¥5 | +0.88% | |
Oct 1, 2024 (Ex Date) | ¥5 | -3.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
61.3%
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FAQs
How much dividend does Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class is ¥54 per share.
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 6.41%.
When does Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class is estimated for November 2, 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 November 2, 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.
What is the dividend of Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class was ¥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 October 1, 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 October 1, 2026.
What was the dividend of Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class in 2025?▼
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class has recorded dividends totaling ¥36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.