Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class (IE00BRJFZH69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$7.49
+HK$0.00+0%Monday 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 | HK$0.43 | - | |
Oct 1, 2026 (Ex Date) | HK$0.04 | -6.95% | |
Sep 1, 2026 (Ex Date) | HK$0.04 | -0.1% | |
Aug 3, 2026 (Ex Date) | HK$0.04 | +1.57% | |
Jul 1, 2026 (Ex Date) | HK$0.04 | -3.72% | |
Jun 1, 2026 (Ex Date) | HK$0.04 | +3.14% | |
May 1, 2026 (Ex Date) | HK$0.04 | -3.23% | |
Apr 1, 2026 (Ex Date) | HK$0.04 | +7.65% | |
Mar 2, 2026 (Ex Date) | HK$0.04 | -9.24% | |
Feb 2, 2026 (Ex Date) | HK$0.05 | -0.15% | |
Jan 2, 2026 (Ex Date) | HK$0.05 | +2.77% | |
| HK$0.53 | -0.45% | ||
Dec 1, 2025 (Ex Date) | HK$0.04 | -3.21% | |
Nov 3, 2025 (Ex Date) | HK$0.05 | +3.22% | |
Oct 1, 2025 (Ex Date) | HK$0.04 | -2.93% | |
Sep 2, 2025 (Ex Date) | HK$0.05 | +0.45% | |
Aug 1, 2025 (Ex Date) | HK$0.05 | +2.54% | |
Jul 1, 2025 (Ex Date) | HK$0.04 | -2.37% | |
Jun 2, 2025 (Ex Date) | HK$0.05 | +3.61% | |
May 1, 2025 (Ex Date) | HK$0.04 | -3.62% | |
Apr 1, 2025 (Ex Date) | HK$0.05 | +9.9% | |
Mar 3, 2025 (Ex Date) | HK$0.04 | -8.69% | |
10Y Growth
0%
5Y Growth
5.61%
3Y Growth
-0.62%
1Y Growth
-2.31%
Community
FAQs
How much dividend does Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class is HK$0.52 per share.
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 6.93%.
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 5-year dividend growth of 5.61%.
What is the dividend of Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class was 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?▼
Neuberger Strategic Income Fund HKD A (Monthly) Distributing Class has recorded dividends totaling HK$0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.