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

A$7.28
-A$0.01-0.14%Friday 00:00
Dividend Yield
7.15%
Dividend amount
A$0.04
Last ex-date
Nov 3, 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 November 3, 2026 and a payment date of N/A. The next dividend per share will be A$0.04 with an ex date of November 3, 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 7.15%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.52
+1.93%
Nov 3, 2026
A$0.04
-
Oct 1, 2026
A$0.04
-
Sep 1, 2026
A$0.05
+0.02%
Aug 3, 2026
A$0.05
+9.25%
Jul 1, 2026
A$0.04
-3.6%
Jun 1, 2026
A$0.04
+3.27%
May 1, 2026
A$0.04
+0.76%
Apr 1, 2026
A$0.04
+7.76%
Mar 2, 2026
A$0.04
-9.19%
Feb 2, 2026
A$0.04
-0.12%
Jan 2, 2026
A$0.04
+2.85%
A$0.51
-0.2%
Dec 1, 2025
A$0.04
-3.3%
Nov 3, 2025
A$0.04
+3.25%
Oct 1, 2025
A$0.04
-2.89%
Sep 2, 2025
A$0.04
+0.86%
Aug 1, 2025
A$0.04
+2.66%
Jul 1, 2025
A$0.04
-2.19%
Jun 2, 2025
A$0.04
+3.32%
May 1, 2025
A$0.04
-3.48%
Apr 1, 2025
A$0.04
+9.95%
10Y Growth
N/A
5Y Growth
6.26%
3Y Growth
1.64%
1Y Growth
2.08%

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FAQs

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 7.15%.
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 7.15%.
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 November 3, 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 November 3, 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$0.04 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?▼
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.