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Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged (IE00BDFDPD26.FUND) Dividend 2026

S$16.84
-S$0.05-0.3% Wednesday 00:00
Dividend Yield
6.66%
Dividend amount
S$0.09
Last ex-date
May 01, 2026
Last pay date
-

Summary

Neuberger Berman 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 May 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.09 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged (IE00BDFDPD26.FUND) is 6.66%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
S$1.12
-0.06%
01 May 2026
S$0.09
-
01 Apr 2026
S$0.1
-
02 Mar 2026
S$0.09
-9.33%
02 Feb 2026
S$0.09
-0.24%
02 Jan 2026
S$0.1
+2.64%
S$1.12
-0.84%
01 Dec 2025
S$0.09
-3.41%
03 Nov 2025
S$0.1
+3.1%
01 Oct 2025
S$0.09
-3.03%
02 Sep 2025
S$0.1
+0.75%
01 Aug 2025
S$0.1
+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$0.1
+9.86%
03 Mar 2025
S$0.09
-8.64%
03 Feb 2025
S$0.1
+0.41%
02 Jan 2025
S$0.09
+2.02%
S$1.13
-1.62%
02 Dec 2024
S$0.09
-2.94%
01 Nov 2024
S$0.1
+1.24%
01 Oct 2024
S$0.09
-2.83%
10Y Growth
N/A
5Y Growth
6.16%
3Y Growth
-0.84%
1Y Growth
-0.06%

Community

FAQ

How much dividend does Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged pay?▼
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged pays an annual dividend of S$1.12 per share, with a dividend yield of 6.66%.
What is the dividend yield of Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged?▼
The current dividend yield of Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged is 6.66%.
When does Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged pay dividends?▼
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged?▼
The next dividend payment from Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged is estimated for May 01, 2026.
How safe is the dividend of Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged?▼
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged paid dividend every year within the last 7 years.
What is the dividend of Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged?▼
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged currently pays a dividend of S$0.1 per share.
When did I have to buy the shares of Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged in 2025?▼
In 2025, Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged paid a total dividend of S$1.12 per share.
In which currency does Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged distribute the dividend?▼
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer