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Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class (IE00BRJFZ213.FUND) Dividend 2026

A$7.8
-A$0.01-0.13% Tuesday 00:00
Dividend Yield
6.6%
Dividend amount
A$0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Neuberger Berman 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 May 01, 2026 and a payment date of N/A. The next dividend per share will be A$0.04 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 AUD A (Monthly) Distributing Class (IE00BRJFZ213.FUND) is 6.6%.

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
A$0.51
+0.27%
01 May 2026
A$0.04
-
01 Apr 2026
A$0.04
-
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%
03 Feb 2025
A$0.04
+0.5%
02 Jan 2025
A$0.04
+2.09%
A$0.51
-2.3%
02 Dec 2024
A$0.04
-2.87%
01 Nov 2024
A$0.04
+1.26%
01 Oct 2024
A$0.04
-2.78%
10Y Growth
N/A
5Y Growth
5.83%
3Y Growth
-0.75%
1Y Growth
0.27%

Community

FAQ

How much dividend does Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class pay?▼
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class pays an annual dividend of A$0.51 per share, with a dividend yield of 6.6%.
What is the dividend yield of Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class is 6.6%.
When does Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class pay dividends?▼
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class is estimated for May 01, 2026.
How safe is the dividend of Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class?▼
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class paid dividend every year within the last 8 years.
What is the dividend of Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class?▼
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class, 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 AUD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class paid a total dividend of A$0.51 per share.
In which currency does Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer