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PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD (0P0001I7L3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD5.09
+TWD0.01+0.13% Friday 00:00
Dividend Yield
15.83%
Dividend amount
TWD0.07
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD (0P0001I7L3.FUND) dividends are paid monthly. The latest dividend per share was TWD0.07 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be TWD0.07 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD (0P0001I7L3.FUND) is 15.83%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD0.81
+140%
03 Aug 2026
TWD0.07
-
01 Jul 2026
TWD0.07
-
01 Jun 2026
TWD0.07
-
05 May 2026
TWD0.07
-
01 Apr 2026
TWD0.07
-
02 Mar 2026
TWD0.07
-
02 Feb 2026
TWD0.07
-
02 Jan 2026
TWD0.07
-
TWD0.34
-58.33%
01 Dec 2025
TWD0.07
-
03 Nov 2025
TWD0.07
-
01 Oct 2025
TWD0.07
-
01 Sep 2025
TWD0.07
-
01 Aug 2025
TWD0.07
-
TWD0.81
-
02 Dec 2024
TWD0.81
-
TWD0.81
-
01 Dec 2023
TWD0.81
-
TWD0.81
-
01 Dec 2022
TWD0.81
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
140%

Community

FAQ

How much dividend does PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD pay?▼
PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD pays an annual dividend of TWD0.81 per share, with a dividend yield of 15.83%.
What is the dividend yield of PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD?▼
The current dividend yield of PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD is 15.83%.
When does PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD pay dividends?▼
PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD?▼
The next dividend payment from PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD is estimated for August 03, 2026.
How safe is the dividend of PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD?▼
PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD?▼
PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD currently pays a dividend of TWD0.07 per share.
When did I have to buy the shares of PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD to receive the previous dividend?▼
To receive the previous dividend from PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD pay the last dividend?▼
The last dividend payment from PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD was made on July 01, 2026.
What was the dividend of PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD in 2025?▼
In 2025, PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD paid a total dividend of TWD0.34 per share.
In which currency does PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD distribute the dividend?▼
PineBridge Frontier Emerging Markets High Yield Bond Fund B TWD distributes its dividends in TWD.