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

S$13.73
-S$0.03-0.22%Friday 00:00
Dividend Yield
7.13%
Dividend amount
S$0.08
Last ex-date
Nov 3, 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 November 3, 2026 and a payment date of N/A. The next dividend per share will be S$0.08 with an ex date of November 3, 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 7.13%.

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
S$0.97
-2.47%
Nov 3, 2026
S$0.08
-
Oct 1, 2026
S$0.08
-
Sep 1, 2026
S$0.08
-0.2%
Aug 3, 2026
S$0.08
+1.45%
Jul 1, 2026
S$0.08
-3.84%
Jun 1, 2026
S$0.08
+3.02%
May 1, 2026
S$0.08
-3.21%
Apr 1, 2026
S$0.08
+7.53%
Mar 2, 2026
S$0.08
-9.36%
Feb 2, 2026
S$0.08
-0.27%
Jan 2, 2026
S$0.08
+2.59%
S$1.00
-1.33%
Dec 1, 2025
S$0.08
-3.45%
Nov 3, 2025
S$0.08
+3.05%
Oct 1, 2025
S$0.08
-3.07%
Sep 2, 2025
S$0.09
+0.71%
Aug 1, 2025
S$0.08
+2.49%
Jul 1, 2025
S$0.08
-2.31%
Jun 2, 2025
S$0.08
+3.18%
May 1, 2025
S$0.08
-3.58%
Apr 1, 2025
S$0.08
+9.82%
10Y Growth
1.26%
5Y Growth
5.32%
3Y Growth
-0.17%
1Y Growth
-2.71%

Community

FAQs

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 7.13%.
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 7.13%.
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 November 3, 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 November 3, 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 October 1, 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.