PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY (0P0001IJBY.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH7.31
+CNH0.05+0.69%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 | CNH0.49 | - | |
Nov 2, 2026 | CNH0.04 | -6.17% | |
Oct 1, 2026 | CNH0.05 | -3.2% | |
Sep 1, 2026 | CNH0.05 | +1.74% | |
Aug 3, 2026 | CNH0.05 | -3.76% | |
Jul 1, 2026 | CNH0.05 | -1.44% | |
Jun 1, 2026 | CNH0.05 | +7.76% | |
May 4, 2026 | CNH0.05 | +8.41% | |
Apr 1, 2026 | CNH0.04 | -11.3% | |
Mar 2, 2026 | CNH0.05 | +3.76% | |
Feb 2, 2026 | CNH0.05 | - | |
Jan 2, 2026 | CNH0.03 | - | |
| CNH0.15 | -54.47% | ||
Dec 1, 2025 | CNH0.03 | - | |
Nov 3, 2025 | CNH0.03 | +3.3% | |
Oct 1, 2025 | CNH0.03 | +5.57% | |
Sep 2, 2025 | CNH0.03 | +0.7% | |
Aug 1, 2025 | CNH0.03 | - | |
| CNH0.33 | -17.46% | ||
Dec 2, 2024 | CNH0.33 | -17.46% | |
| CNH0.40 | -35.9% | ||
Dec 1, 2023 | CNH0.40 | -35.9% | |
| CNH0.62 | - | ||
Dec 1, 2022 | CNH0.62 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.49%
1Y Growth
21.94%
Community
FAQs
How much dividend does PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY is CNH0.51 per share.
What is the dividend yield of PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY?▼
The current dividend yield of PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY is 6.99%.
When does PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY is estimated for December 2, 2026.
When is the next dividend from PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY?▼
The next dividend payment from PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY is estimated for December 2, 2026.
How safe is the dividend of PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY?▼
PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY has paid a dividend for 3 consecutive years.
What is the dividend of PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY?▼
The latest recorded dividend from PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY was CNH0.04 per share.
When did I have to buy the shares of PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY to receive the previous dividend?▼
To receive the previous dividend from PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY pay the last dividend?▼
The last dividend payment from PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY was made on November 2, 2026.
What was the dividend of PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY in 2025?▼
PineBridge Emerging Markets Dynamic Multi-Asset Fund B CNY has recorded dividends totaling CNH0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.