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Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class (IE00BRJFZ213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$7.52
-A$0.03-0.4% Wednesday 00:00
Dividend Yield
6.89%
Dividend amount
A$0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class (IE00BRJFZ213.FUND) dividends are paid monthly. The latest dividend per share was A$0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be A$0.04 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class (IE00BRJFZ213.FUND) is 6.89%.

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
A$0.52
+1.93%
01 Oct 2026
A$0.04
-
01 Sep 2026
A$0.05
+0.02%
03 Aug 2026
A$0.05
+9.25%
01 Jul 2026
A$0.04
-3.6%
01 Jun 2026
A$0.04
+3.27%
01 May 2026
A$0.04
+0.76%
01 Apr 2026
A$0.04
+7.76%
02 Mar 2026
A$0.04
-9.19%
02 Feb 2026
A$0.04
-0.12%
02 Jan 2026
A$0.04
+2.85%
A$0.51
-0.2%
01 Dec 2025
A$0.04
-3.3%
03 Nov 2025
A$0.04
+3.25%
01 Oct 2025
A$0.04
-2.89%
02 Sep 2025
A$0.04
+0.86%
01 Aug 2025
A$0.04
+2.66%
01 Jul 2025
A$0.04
-2.19%
02 Jun 2025
A$0.04
+3.32%
01 May 2025
A$0.04
-3.48%
01 Apr 2025
A$0.04
+9.95%
03 Mar 2025
A$0.04
-8.61%
10Y Growth
N/A
5Y Growth
6.26%
3Y Growth
1.64%
1Y Growth
2.08%

Community

FAQ

How much dividend does Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class pay?▼
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class pays an annual dividend of A$0.52 per share, with a dividend yield of 6.89%.
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 6.89%.
When does Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class pay dividends?▼
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.26%.
What is the dividend of Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class currently pays a dividend of A$0.05 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 September 01, 2026.
What was the dividend of Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class paid a total dividend of A$0.51 per share.
In which currency does Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class distributes its dividends in AUD.