Neuberger Berman Strategic Income Fund I JPY Hedged Income Class (0P00013M59)
Market Open
22 May, 06:00
JPX JPX Primary ¥
760. 00
+0.57
+0.0751%
¥
- Market Cap
829.2% Div Yield
0 Volume
¥ 759.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | ¥5.62 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Jan 2026 | ¥5.58 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | ¥5.83 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | ¥6.94 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | ¥6.32 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | ¥5.99 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | ¥5.99 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | ¥6.63 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | ¥4.97 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | ¥4.54 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | ¥5.17 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | ¥7.33 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | ¥5.87 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | ¥5.99 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | ¥6.72 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | ¥6.71 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | ¥5.85 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | ¥5.86 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | ¥7.81 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | ¥8.94 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | ¥7.98 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| | 4 Jan 2021 | ¥7.75 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Oct 2020 | ¥7.45 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Jul 2020 | ¥6.8 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | ¥7.69 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | ¥7.48 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | ¥7.89 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | ¥8.63 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | ¥8.13 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | ¥8.57 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 1 Oct 2018 | ¥8.97 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 2 Jul 2018 | ¥8.82 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 3 Apr 2018 | ¥6.71 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| | 2 Jan 2018 | ¥7.79 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P00013M59 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013M59 is 829.2%, based on the most recent dividend payment and the current stock price of ¥760.00 on the JPX.
How often are dividends paid?
Neuberger Berman Strategic Income Fund I JPY Hedged Income Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Neuberger Berman Strategic Income Fund I JPY Hedged Income Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 5.619984 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -4.00%, reflecting the 0P00013M59's commitment to rewarding shareholders.
How can I track 0P00013M59 dividends?
You can easily track 0P00013M59 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
