Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class (IE00BRJFZM13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$13.83
-S$0.06-0.43%Friday 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 | S$0.80 | - | |
Oct 1, 2026 (Ex Date) | S$0.07 | -7.07% | |
Sep 1, 2026 (Ex Date) | S$0.08 | -0.2% | |
Aug 3, 2026 (Ex Date) | S$0.08 | +1.45% | |
Jul 1, 2026 (Ex Date) | S$0.08 | -3.84% | |
Jun 1, 2026 (Ex Date) | S$0.08 | +3.02% | |
May 1, 2026 (Ex Date) | S$0.08 | -3.21% | |
Apr 1, 2026 (Ex Date) | S$0.08 | +7.53% | |
Mar 2, 2026 (Ex Date) | S$0.08 | -9.36% | |
Feb 2, 2026 (Ex Date) | S$0.08 | -0.27% | |
Jan 2, 2026 (Ex Date) | S$0.08 | +2.59% | |
| S$1.00 | -1.33% | ||
Dec 1, 2025 (Ex Date) | S$0.08 | -3.45% | |
Nov 3, 2025 (Ex Date) | S$0.08 | +3.05% | |
Oct 1, 2025 (Ex Date) | S$0.08 | -3.07% | |
Sep 2, 2025 (Ex Date) | S$0.09 | +0.71% | |
Aug 1, 2025 (Ex Date) | S$0.08 | +2.49% | |
Jul 1, 2025 (Ex Date) | S$0.08 | -2.31% | |
Jun 2, 2025 (Ex Date) | S$0.08 | +3.18% | |
May 1, 2025 (Ex Date) | S$0.08 | -3.58% | |
Apr 1, 2025 (Ex Date) | S$0.08 | +9.82% | |
Mar 3, 2025 (Ex Date) | S$0.08 | -8.67% | |
10Y Growth
1.14%
5Y Growth
5.07%
3Y Growth
-1.65%
1Y Growth
-3.41%
Community
FAQs
How much dividend does Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class is S$0.97 per share.
What is the dividend yield of Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class?▼
The current dividend yield of Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class is 6.98%.
How safe is the dividend of Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.07%.
What is the dividend of Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class?▼
The latest recorded dividend from Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class was S$0.07 per share.
When did I have to buy the shares of Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class to receive the previous dividend?▼
To receive the previous dividend from Neuberger Strategic Income Fund SGD 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 SGD A (Monthly) Distributing Class in 2025?▼
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class has recorded dividends totaling S$1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.