Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class (IE00BRJFZ213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.35
-A$0.02-0.27%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 | A$0.44 | - | |
Oct 1, 2026 (Ex Date) | A$0.04 | -6.91% | |
Sep 1, 2026 (Ex Date) | A$0.05 | +0.02% | |
Aug 3, 2026 (Ex Date) | A$0.05 | +9.25% | |
Jul 1, 2026 (Ex Date) | A$0.04 | -3.6% | |
Jun 1, 2026 (Ex Date) | A$0.04 | +3.27% | |
May 1, 2026 (Ex Date) | A$0.04 | +0.76% | |
Apr 1, 2026 (Ex Date) | A$0.04 | +7.76% | |
Mar 2, 2026 (Ex Date) | A$0.04 | -9.19% | |
Feb 2, 2026 (Ex Date) | A$0.04 | -0.12% | |
Jan 2, 2026 (Ex Date) | A$0.04 | +2.85% | |
| A$0.51 | -0.2% | ||
Dec 1, 2025 (Ex Date) | A$0.04 | -3.3% | |
Nov 3, 2025 (Ex Date) | A$0.04 | +3.25% | |
Oct 1, 2025 (Ex Date) | A$0.04 | -2.89% | |
Sep 2, 2025 (Ex Date) | A$0.04 | +0.86% | |
Aug 1, 2025 (Ex Date) | A$0.04 | +2.66% | |
Jul 1, 2025 (Ex Date) | A$0.04 | -2.19% | |
Jun 2, 2025 (Ex Date) | A$0.04 | +3.32% | |
May 1, 2025 (Ex Date) | A$0.04 | -3.48% | |
Apr 1, 2025 (Ex Date) | A$0.04 | +9.95% | |
Mar 3, 2025 (Ex Date) | A$0.04 | -8.61% | |
10Y Growth
0%
5Y Growth
6.24%
3Y Growth
0.46%
1Y Growth
2.33%
Community
FAQs
How much dividend does Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class is A$0.52 per share.
What is the dividend yield of Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class is 7.14%.
How safe is the dividend of Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.24%.
What is the dividend of Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class was A$0.04 per share.
When did I have to buy the shares of Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class in 2025?▼
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class has recorded dividends totaling A$0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.