Stock Events

Stock Events

Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class (IE00BRJFZH69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$7.43
+HK$0.00+0%Monday 00:00
Dividend Yield
7.07%
Dividend amount
HK$0.05
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class (IE00BRJFZH69.FUND) dividends are paid monthly. The latest dividend per share was HK$0.05 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be HK$0.05 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class (IE00BRJFZH69.FUND) is 7.07%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.52
-1.63%
Nov 3, 2026
HK$0.05
-
Oct 1, 2026
HK$0.04
-
Sep 1, 2026
HK$0.04
-0.1%
Aug 3, 2026
HK$0.04
+1.57%
Jul 1, 2026
HK$0.04
-3.72%
Jun 1, 2026
HK$0.04
+3.14%
May 1, 2026
HK$0.04
-3.23%
Apr 1, 2026
HK$0.04
+7.65%
Mar 2, 2026
HK$0.04
-9.24%
Feb 2, 2026
HK$0.05
-0.15%
Jan 2, 2026
HK$0.05
+2.77%
HK$0.53
-0.45%
Dec 1, 2025
HK$0.04
-3.21%
Nov 3, 2025
HK$0.05
+3.22%
Oct 1, 2025
HK$0.04
-2.93%
Sep 2, 2025
HK$0.05
+0.45%
Aug 1, 2025
HK$0.05
+2.54%
Jul 1, 2025
HK$0.04
-2.37%
Jun 2, 2025
HK$0.05
+3.61%
May 1, 2025
HK$0.04
-3.62%
Apr 1, 2025
HK$0.05
+9.9%
10Y Growth
N/A
5Y Growth
5.84%
3Y Growth
0.76%
1Y Growth
-1.65%

Community

FAQs

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$0.53 per share, with a dividend yield of 7.07%.
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 7.07%.
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 November 3, 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 November 3, 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 October 1, 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.