Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged (IE00BDFDPD26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$15.69
-S$0.01-0.06%Friday 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 | S$0.82 | - | |
Sep 1, 2026 (Ex Date) | S$0.09 | -0.16% | |
Aug 3, 2026 (Ex Date) | S$0.09 | +1.5% | |
Jul 1, 2026 (Ex Date) | S$0.09 | -3.8% | |
Jun 1, 2026 (Ex Date) | S$0.09 | +3.07% | |
May 1, 2026 (Ex Date) | S$0.09 | -3.17% | |
Apr 1, 2026 (Ex Date) | S$0.09 | +7.58% | |
Mar 2, 2026 (Ex Date) | S$0.09 | -9.33% | |
Feb 2, 2026 (Ex Date) | S$0.09 | -0.24% | |
Jan 2, 2026 (Ex Date) | S$0.10 | +2.64% | |
| S$1.12 | -0.84% | ||
Dec 1, 2025 (Ex Date) | S$0.09 | -3.41% | |
Nov 3, 2025 (Ex Date) | S$0.10 | +3.1% | |
Oct 1, 2025 (Ex Date) | S$0.09 | -3.03% | |
Sep 2, 2025 (Ex Date) | S$0.10 | +0.75% | |
Aug 1, 2025 (Ex Date) | S$0.10 | +2.54% | |
Jul 1, 2025 (Ex Date) | S$0.09 | -2.27% | |
Jun 2, 2025 (Ex Date) | S$0.09 | +3.22% | |
May 1, 2025 (Ex Date) | S$0.09 | -3.55% | |
Apr 1, 2025 (Ex Date) | S$0.10 | +9.86% | |
Mar 3, 2025 (Ex Date) | S$0.09 | -8.64% | |
Feb 3, 2025 (Ex Date) | S$0.10 | +0.41% | |
10Y Growth
0%
5Y Growth
3.92%
3Y Growth
-3.75%
1Y Growth
-10.37%
Community
FAQs
How much dividend does Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged is S$1.11 per share.
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 7.05%.
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 5-year dividend growth of 3.92%.
What is the dividend of Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged?▼
The latest recorded dividend from Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged was 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 1, 2026.
What was the dividend of Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged in 2025?▼
Neuberger Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged has recorded dividends totaling S$1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.