PineBridge Preferred Securities Income Fund TWD N (0P00019MTS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
TWD5.66
-TWD0.04-0.7%Thursday 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 | TWD0.48 | - | |
Oct 1, 2026 | TWD0.05 | - | |
Sep 1, 2026 | TWD0.05 | - | |
Aug 3, 2026 | TWD0.05 | - | |
Jul 1, 2026 | TWD0.05 | - | |
Jun 1, 2026 | TWD0.05 | - | |
May 4, 2026 | TWD0.05 | - | |
Apr 1, 2026 | TWD0.05 | - | |
Mar 2, 2026 | TWD0.05 | - | |
Feb 2, 2026 | TWD0.05 | - | |
Jan 2, 2026 | TWD0.05 | - | |
| TWD0.24 | - | ||
Dec 1, 2025 | TWD0.05 | - | |
Nov 3, 2025 | TWD0.05 | - | |
Oct 1, 2025 | TWD0.05 | - | |
Sep 2, 2025 | TWD0.05 | - | |
Aug 1, 2025 | TWD0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300%
Community
FAQs
How much dividend does PineBridge Preferred Securities Income Fund TWD N pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Preferred Securities Income Fund TWD N is TWD0.58 per share.
What is the dividend yield of PineBridge Preferred Securities Income Fund TWD N?▼
The current dividend yield of PineBridge Preferred Securities Income Fund TWD N is 10.18%.
When does PineBridge Preferred Securities Income Fund TWD N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PineBridge Preferred Securities Income Fund TWD N is estimated for December 1, 2026.
When is the next dividend from PineBridge Preferred Securities Income Fund TWD N?▼
The next dividend payment from PineBridge Preferred Securities Income Fund TWD N is estimated for December 1, 2026.
What is the dividend of PineBridge Preferred Securities Income Fund TWD N?▼
The latest recorded dividend from PineBridge Preferred Securities Income Fund TWD N was TWD0.05 per share.
When did I have to buy the shares of PineBridge Preferred Securities Income Fund TWD N to receive the previous dividend?▼
To receive the previous dividend from PineBridge Preferred Securities Income Fund TWD N, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PineBridge Preferred Securities Income Fund TWD N pay the last dividend?▼
The last dividend payment from PineBridge Preferred Securities Income Fund TWD N was made on October 1, 2026.
What was the dividend of PineBridge Preferred Securities Income Fund TWD N in 2025?▼
PineBridge Preferred Securities Income Fund TWD N has recorded dividends totaling TWD0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.