PineBridge Emerging Market Asia-Pacific Strategic Bond B (0P00012ATS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD6.66
-TWD0.01-0.19%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 | TWD0.31 | - | |
Nov 2, 2026 | TWD0.03 | - | |
Oct 1, 2026 | TWD0.03 | - | |
Sep 1, 2026 | TWD0.03 | - | |
Aug 3, 2026 | TWD0.03 | - | |
Jul 1, 2026 | TWD0.03 | - | |
Jun 2, 2026 | TWD0.03 | - | |
May 4, 2026 | TWD0.03 | - | |
Apr 1, 2026 | TWD0.03 | - | |
Mar 2, 2026 | TWD0.03 | - | |
Feb 2, 2026 | TWD0.03 | - | |
Jan 2, 2026 | TWD0.03 | - | |
| TWD0.14 | -58.33% | ||
Dec 1, 2025 | TWD0.03 | - | |
Nov 3, 2025 | TWD0.03 | - | |
Oct 1, 2025 | TWD0.03 | - | |
Sep 1, 2025 | TWD0.03 | - | |
Aug 1, 2025 | TWD0.03 | - | |
| TWD0.34 | -19.56% | ||
Dec 2, 2024 | TWD0.34 | -19.56% | |
| TWD0.42 | -12.04% | ||
Dec 1, 2023 | TWD0.42 | -12.04% | |
| TWD0.48 | - | ||
Dec 1, 2022 | TWD0.48 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.89%
1Y Growth
-20%
Community
FAQs
How much dividend does PineBridge Emerging Market Asia-Pacific Strategic Bond B pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Emerging Market Asia-Pacific Strategic Bond B is TWD0.34 per share.
What is the dividend yield of PineBridge Emerging Market Asia-Pacific Strategic Bond B?▼
The current dividend yield of PineBridge Emerging Market Asia-Pacific Strategic Bond B is 5.1%.
When does PineBridge Emerging Market Asia-Pacific Strategic Bond B pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PineBridge Emerging Market Asia-Pacific Strategic Bond B is estimated for December 2, 2026.
When is the next dividend from PineBridge Emerging Market Asia-Pacific Strategic Bond B?▼
The next dividend payment from PineBridge Emerging Market Asia-Pacific Strategic Bond B is estimated for December 2, 2026.
How safe is the dividend of PineBridge Emerging Market Asia-Pacific Strategic Bond B?▼
PineBridge Emerging Market Asia-Pacific Strategic Bond B has paid a dividend for 3 consecutive years.
What is the dividend of PineBridge Emerging Market Asia-Pacific Strategic Bond B?▼
The latest recorded dividend from PineBridge Emerging Market Asia-Pacific Strategic Bond B was TWD0.03 per share.
When did I have to buy the shares of PineBridge Emerging Market Asia-Pacific Strategic Bond B to receive the previous dividend?▼
To receive the previous dividend from PineBridge Emerging Market Asia-Pacific Strategic Bond B, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did PineBridge Emerging Market Asia-Pacific Strategic Bond B pay the last dividend?▼
The last dividend payment from PineBridge Emerging Market Asia-Pacific Strategic Bond B was made on November 2, 2026.
What was the dividend of PineBridge Emerging Market Asia-Pacific Strategic Bond B in 2025?▼
PineBridge Emerging Market Asia-Pacific Strategic Bond B has recorded dividends totaling TWD0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.