Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class (IE00BRJFZF46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.55
-£0.01-0.1%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 | £0.49 | - | |
Sep 1, 2026 (Ex Date) | £0.05 | +0.08% | |
Aug 3, 2026 (Ex Date) | £0.05 | +1.71% | |
Jul 1, 2026 (Ex Date) | £0.05 | -3.58% | |
Jun 1, 2026 (Ex Date) | £0.06 | +3.3% | |
May 1, 2026 (Ex Date) | £0.05 | -2.94% | |
Apr 1, 2026 (Ex Date) | £0.06 | +7.8% | |
Mar 2, 2026 (Ex Date) | £0.05 | -9.15% | |
Feb 2, 2026 (Ex Date) | £0.06 | -0.05% | |
Jan 2, 2026 (Ex Date) | £0.06 | +2.91% | |
| £0.66 | +10.24% | ||
Dec 1, 2025 (Ex Date) | £0.06 | -3.22% | |
Nov 3, 2025 (Ex Date) | £0.06 | +3.33% | |
Oct 1, 2025 (Ex Date) | £0.06 | -2.83% | |
Sep 2, 2025 (Ex Date) | £0.06 | +0.94% | |
Aug 1, 2025 (Ex Date) | £0.06 | +2.73% | |
Jul 1, 2025 (Ex Date) | £0.05 | -2.13% | |
Jun 2, 2025 (Ex Date) | £0.06 | +3.36% | |
May 1, 2025 (Ex Date) | £0.05 | -3.42% | |
Apr 1, 2025 (Ex Date) | £0.06 | +10.04% | |
Mar 3, 2025 (Ex Date) | £0.05 | -8.56% | |
Feb 3, 2025 (Ex Date) | £0.06 | +0.55% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.39%
Community
FAQs
How much dividend does Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class is £0.66 per share.
What is the dividend yield of Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class is 6.93%.
How safe is the dividend of Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class has raised its dividend for 1 consecutive years.
What is the dividend of Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class was £0.05 per share.
When did I have to buy the shares of Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class in 2025?▼
Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class has recorded dividends totaling £0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.