Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class (IE00BRJFZH69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$7.60
-HK$0.01-0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.52 | -1.63% | ||
01 Oct 2026 | HK$0.04 | - | |
01 Sep 2026 | HK$0.04 | -0.1% | |
03 Aug 2026 | HK$0.04 | +1.57% | |
01 Jul 2026 | HK$0.04 | -3.72% | |
01 Jun 2026 | HK$0.04 | +3.14% | |
01 May 2026 | HK$0.04 | -3.23% | |
01 Apr 2026 | HK$0.04 | +7.65% | |
02 Mar 2026 | HK$0.04 | -9.24% | |
02 Feb 2026 | HK$0.05 | -0.15% | |
02 Jan 2026 | HK$0.05 | +2.77% | |
| HK$0.53 | -0.45% | ||
01 Dec 2025 | HK$0.04 | -3.21% | |
03 Nov 2025 | HK$0.05 | +3.22% | |
01 Oct 2025 | HK$0.04 | -2.93% | |
02 Sep 2025 | HK$0.05 | +0.45% | |
01 Aug 2025 | HK$0.05 | +2.54% | |
01 Jul 2025 | HK$0.04 | -2.37% | |
02 Jun 2025 | HK$0.05 | +3.61% | |
01 May 2025 | HK$0.04 | -3.62% | |
01 Apr 2025 | HK$0.05 | +9.9% | |
03 Mar 2025 | HK$0.04 | -8.69% | |
10Y Growth
N/A
5Y Growth
5.84%
3Y Growth
0.76%
1Y Growth
-1.65%
Community
FAQ
How much dividend does Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class pay?▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class pays an annual dividend of HK$0.52 per share, with a dividend yield of 6.9%.
What is the dividend yield of Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class is 6.9%.
When does Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class pay dividends?▼
Neuberger Strategic Income Fund HKD 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 HKD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class is estimated for October 01, 2026.
How safe is the dividend of Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.84%.
What is the dividend of Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class currently pays a dividend of HK$0.04 per share.
When did I have to buy the shares of Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class paid a total dividend of HK$0.53 per share.
In which currency does Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class distributes its dividends in HKD.