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Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged (IE00BDFDPD26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$15.96
-S$0.02-0.13% Friday 00:00
Dividend Yield
6.92%
Dividend amount
S$0.09
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged (IE00BDFDPD26.FUND) dividends are paid monthly. The latest dividend per share was S$0.09 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.09 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged (IE00BDFDPD26.FUND) is 6.92%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$1.10
-2.11%
01 Oct 2026
S$0.09
-
01 Sep 2026
S$0.09
-0.16%
03 Aug 2026
S$0.09
+1.5%
01 Jul 2026
S$0.09
-3.8%
01 Jun 2026
S$0.09
+3.07%
01 May 2026
S$0.09
-3.17%
01 Apr 2026
S$0.09
+7.58%
02 Mar 2026
S$0.09
-9.33%
02 Feb 2026
S$0.09
-0.24%
02 Jan 2026
S$0.10
+2.64%
S$1.12
-0.84%
01 Dec 2025
S$0.09
-3.41%
03 Nov 2025
S$0.10
+3.1%
01 Oct 2025
S$0.09
-3.03%
02 Sep 2025
S$0.10
+0.75%
01 Aug 2025
S$0.10
+2.54%
01 Jul 2025
S$0.09
-2.27%
02 Jun 2025
S$0.09
+3.22%
01 May 2025
S$0.09
-3.55%
01 Apr 2025
S$0.10
+9.86%
03 Mar 2025
S$0.09
-8.64%
10Y Growth
N/A
5Y Growth
5.85%
3Y Growth
0.33%
1Y Growth
-2.22%

Community

FAQ

How much dividend does Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged pay?▼
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged pays an annual dividend of S$1.10 per share, with a dividend yield of 6.92%.
What is the dividend yield of Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged?▼
The current dividend yield of Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged is 6.92%.
When does Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged pay dividends?▼
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged?▼
The next dividend payment from Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged is estimated for October 01, 2026.
How safe is the dividend of Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged?▼
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.85%.
What is the dividend of Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged?▼
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged currently pays a dividend of S$0.09 per share.
When did I have to buy the shares of Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged in 2025?▼
In 2025, Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged paid a total dividend of S$1.12 per share.
In which currency does Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged distribute the dividend?▼
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged distributes its dividends in SGD.