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Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class (IE00BRJFZH69.FUND) Dividend 2026

HK$8
-HK$0.01-0.12% Tuesday 00:00
Dividend Yield
6.64%
Dividend amount
HK$0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class (IE00BRJFZH69.FUND) dividends are paid monthly. The latest dividend per share was HK$0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be HK$0.04 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class (IE00BRJFZH69.FUND) is 6.64%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.53
-0.12%
01 May 2026
HK$0.04
-
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%
03 Feb 2025
HK$0.04
+0.53%
02 Jan 2025
HK$0.04
+2.08%
HK$0.53
-0.96%
02 Dec 2024
HK$0.04
-2.88%
01 Nov 2024
HK$0.05
+1.35%
01 Oct 2024
HK$0.04
-2.88%
10Y Growth
N/A
5Y Growth
6.11%
3Y Growth
-0.44%
1Y Growth
0.08%

Community

FAQ

How much dividend does Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class pay?▼
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class pays an annual dividend of HK$0.53 per share, with a dividend yield of 6.64%.
What is the dividend yield of Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class is 6.64%.
When does Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class pay dividends?▼
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class is estimated for May 01, 2026.
How safe is the dividend of Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class?▼
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class paid dividend every year within the last 8 years.
What is the dividend of Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class?▼
Neuberger Berman 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 Berman Strategic Income Fund HKD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class paid a total dividend of HK$0.53 per share.
In which currency does Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer