Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class (IE00BRJFZF46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.81
+£0.02+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.66 | +0.37% | ||
01 Oct 2026 | £0.06 | - | |
02 Sep 2026 | £0.06 | - | |
03 Aug 2026 | £0.06 | - | |
01 Jul 2026 | £0.05 | - | |
02 Jun 2026 | £0.06 | - | |
01 May 2026 | £0.05 | -2.94% | |
01 Apr 2026 | £0.06 | +7.8% | |
02 Mar 2026 | £0.05 | -9.15% | |
02 Feb 2026 | £0.06 | -0.05% | |
02 Jan 2026 | £0.06 | +2.91% | |
| £0.66 | +10.24% | ||
01 Dec 2025 | £0.06 | -3.22% | |
03 Nov 2025 | £0.06 | +3.33% | |
01 Oct 2025 | £0.06 | -2.83% | |
02 Sep 2025 | £0.06 | +0.94% | |
01 Aug 2025 | £0.06 | +2.73% | |
01 Jul 2025 | £0.05 | -2.13% | |
02 Jun 2025 | £0.06 | +3.36% | |
01 May 2025 | £0.05 | -3.42% | |
01 Apr 2025 | £0.06 | +10.04% | |
03 Mar 2025 | £0.05 | -8.56% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.13%
Community
FAQ
How much dividend does Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class pay?▼
Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class pays an annual dividend of £0.66 per share, with a dividend yield of 6.78%.
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 6.78%.
When does Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class pay dividends?▼
Neuberger Strategic Income Fund GBP I (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 I (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class currently pays a dividend of £0.06 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 02, 2026.
What was the dividend of Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class paid a total dividend of £0.66 per share.
In which currency does Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class distribute the dividend?▼
Neuberger Strategic Income Fund GBP I (Monthly) Distributing Class distributes its dividends in GBP.