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Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class (IE00BRJFZD22.FUND) Dividend 2026

£7.83
-£0.01-0.13% Tuesday 00:00
Dividend Yield
6.59%
Dividend amount
£0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class (IE00BRJFZD22.FUND) dividends are paid monthly. The latest dividend per share was £0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £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 GBP A (Monthly) Distributing Class (IE00BRJFZD22.FUND) is 6.59%.

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
£0.52
+0.34%
01 May 2026
£0.04
-
01 Apr 2026
£0.04
-
02 Mar 2026
£0.04
-9.19%
02 Feb 2026
£0.04
-0.09%
02 Jan 2026
£0.04
+2.87%
£0.51
+0.3%
01 Dec 2025
£0.04
-3.26%
03 Nov 2025
£0.04
+3.28%
01 Oct 2025
£0.04
-2.87%
02 Sep 2025
£0.04
+0.9%
01 Aug 2025
£0.04
+2.69%
01 Jul 2025
£0.04
-2.16%
02 Jun 2025
£0.04
+3.31%
01 May 2025
£0.04
-3.46%
01 Apr 2025
£0.04
+9.99%
03 Mar 2025
£0.04
-8.59%
03 Feb 2025
£0.04
+0.51%
02 Jan 2025
£0.04
+2.12%
£0.51
-1.02%
02 Dec 2024
£0.04
-2.84%
01 Nov 2024
£0.04
+1.33%
01 Oct 2024
£0.04
-2.75%
10Y Growth
N/A
5Y Growth
6.35%
3Y Growth
-0.13%
1Y Growth
0.34%

Community

FAQ

How much dividend does Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class pay?▼
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class pays an annual dividend of £0.52 per share, with a dividend yield of 6.59%.
What is the dividend yield of Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class is 6.59%.
When does Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class pay dividends?▼
Neuberger Berman Strategic Income Fund GBP 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 GBP A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class is estimated for May 01, 2026.
How safe is the dividend of Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class?▼
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class paid dividend every year within the last 8 years.
What is the dividend of Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class?▼
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Strategic Income Fund GBP 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 GBP A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class paid a total dividend of £0.51 per share.
In which currency does Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer