Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class (IE00BRJFZD22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.37
-£0.01-0.14%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.42 | - | |
Oct 1, 2026 (Ex Date) | £0.04 | -6.89% | |
Sep 1, 2026 (Ex Date) | £0.04 | +0.03% | |
Aug 3, 2026 (Ex Date) | £0.04 | +1.68% | |
Jul 1, 2026 (Ex Date) | £0.04 | -3.62% | |
Jun 1, 2026 (Ex Date) | £0.04 | +3.25% | |
May 1, 2026 (Ex Date) | £0.04 | -2.98% | |
Apr 1, 2026 (Ex Date) | £0.04 | +7.76% | |
Mar 2, 2026 (Ex Date) | £0.04 | -9.19% | |
Feb 2, 2026 (Ex Date) | £0.04 | -0.09% | |
Jan 2, 2026 (Ex Date) | £0.04 | +2.87% | |
| £0.51 | +0.3% | ||
Dec 1, 2025 (Ex Date) | £0.04 | -3.26% | |
Nov 3, 2025 (Ex Date) | £0.04 | +3.28% | |
Oct 1, 2025 (Ex Date) | £0.04 | -2.87% | |
Sep 2, 2025 (Ex Date) | £0.04 | +0.9% | |
Aug 1, 2025 (Ex Date) | £0.04 | +2.69% | |
Jul 1, 2025 (Ex Date) | £0.04 | -2.16% | |
Jun 2, 2025 (Ex Date) | £0.04 | +3.31% | |
May 1, 2025 (Ex Date) | £0.04 | -3.46% | |
Apr 1, 2025 (Ex Date) | £0.04 | +9.99% | |
Mar 3, 2025 (Ex Date) | £0.04 | -8.59% | |
10Y Growth
0%
5Y Growth
6%
3Y Growth
-0.07%
1Y Growth
-1.17%
Community
FAQs
How much dividend does Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class is £0.51 per share.
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 6.88%.
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 5-year dividend growth of 6%.
What is the dividend of Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class was £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 October 1, 2026.
What was the dividend of Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class in 2025?▼
Neuberger Strategic Income Fund GBP A (Monthly) Distributing Class has recorded dividends totaling £0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.