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Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class (IE00BRJFZM13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$14.21
-S$0.04-0.28% Wednesday 00:00
Dividend Yield
6.87%
Dividend amount
S$0.08
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class (IE00BRJFZM13.FUND) dividends are paid monthly. The latest dividend per share was S$0.08 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.08 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class (IE00BRJFZM13.FUND) is 6.87%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.97
-2.47%
01 Oct 2026
S$0.08
-
01 Sep 2026
S$0.08
-0.2%
03 Aug 2026
S$0.08
+1.45%
01 Jul 2026
S$0.08
-3.84%
01 Jun 2026
S$0.08
+3.02%
01 May 2026
S$0.08
-3.21%
01 Apr 2026
S$0.08
+7.53%
02 Mar 2026
S$0.08
-9.36%
02 Feb 2026
S$0.08
-0.27%
02 Jan 2026
S$0.08
+2.59%
S$1.00
-1.33%
01 Dec 2025
S$0.08
-3.45%
03 Nov 2025
S$0.08
+3.05%
01 Oct 2025
S$0.08
-3.07%
02 Sep 2025
S$0.09
+0.71%
01 Aug 2025
S$0.08
+2.49%
01 Jul 2025
S$0.08
-2.31%
02 Jun 2025
S$0.08
+3.18%
01 May 2025
S$0.08
-3.58%
01 Apr 2025
S$0.08
+9.82%
03 Mar 2025
S$0.08
-8.67%
10Y Growth
1.26%
5Y Growth
5.32%
3Y Growth
-0.17%
1Y Growth
-2.71%

Community

FAQ

How much dividend does Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class pay?▼
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class pays an annual dividend of S$0.98 per share, with a dividend yield of 6.87%.
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 6.87%.
When does Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class pay dividends?▼
Neuberger Strategic Income Fund SGD 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 SGD A (Monthly) Distributing Class?▼
The next dividend payment from Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.32%.
What is the dividend of Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class?▼
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class currently pays a dividend of S$0.08 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 September 01, 2026.
What was the dividend of Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class in 2025?▼
In 2025, Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class paid a total dividend of S$1.00 per share.
In which currency does Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class distribute the dividend?▼
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class distributes its dividends in SGD.