Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class (IE00BRJFZD22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.58
+£0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.52 | +0.09% | ||
01 Oct 2026 | £0.04 | - | |
02 Sep 2026 | £0.04 | - | |
03 Aug 2026 | £0.04 | - | |
01 Jul 2026 | £0.04 | - | |
01 Jun 2026 | £0.04 | +3.25% | |
01 May 2026 | £0.04 | -2.98% | |
01 Apr 2026 | £0.04 | +7.76% | |
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% | |
10Y Growth
N/A
5Y Growth
0.37%
3Y Growth
-7.69%
1Y Growth
-25.02%
Community
FAQ
How much dividend does Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class pay?▼
Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class pays an annual dividend of £0.52 per share, with a dividend yield of 6.8%.
What is the dividend yield of Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class is 6.8%.
When does Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class pay dividends?▼
Neuberger Strategic Income Fund GBP 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 GBP A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.37%.
What is the dividend of Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class?▼
Neuberger 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 Strategic Income Fund GBP A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class paid a total dividend of £0.51 per share.
In which currency does Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class distributes its dividends in GBP.