Neuberger Strategic Inc JPY I Dis (IE00BNCBRC28)
723.47
+0.18
(+0.02%)
JPY |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 5.979 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 5.873 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 5.620 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 5.576 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 5.831 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 6.940 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 6.322 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 5.992 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 5.992 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 6.633 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 4.970 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.536 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 5.166 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 7.326 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 5.875 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 5.985 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 6.723 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 6.712 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 5.847 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 5.864 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 7.808 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 8.938 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 7.978 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 7.748 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 7.446 |