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Stock Events

PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) (0P0001O01P.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$9.87
-A$0.06-0.59% Saturday 00:00
Dividend Yield
7.69%
Dividend amount
A$0.06
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) (0P0001O01P.FUND) dividends are paid monthly. The latest dividend per share was A$0.06 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be A$0.06 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) (0P0001O01P.FUND) is 7.69%.

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
A$0.75
+144.22%
03 Aug 2026
A$0.06
-
01 Jul 2026
A$0.06
-
01 Jun 2026
A$0.06
+3.95%
04 May 2026
A$0.06
+5.56%
01 Apr 2026
A$0.06
-6.8%
02 Mar 2026
A$0.06
-
02 Feb 2026
A$0.06
+0.98%
02 Jan 2026
A$0.06
-0.16%
A$0.31
-
01 Dec 2025
A$0.06
-2.08%
03 Nov 2025
A$0.06
+1.62%
01 Oct 2025
A$0.06
+2.84%
02 Sep 2025
A$0.06
-
01 Aug 2025
A$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
138.72%

Community

FAQ

How much dividend does PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) pay?▼
PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) pays an annual dividend of A$0.76 per share, with a dividend yield of 7.69%.
What is the dividend yield of PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD)?▼
The current dividend yield of PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) is 7.69%.
When does PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) pay dividends?▼
PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD)?▼
The next dividend payment from PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) is estimated for August 03, 2026.
How safe is the dividend of PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD)?▼
PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD)'s dividend profile shows a payout ratio of 0%.
What is the dividend of PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD)?▼
PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) currently pays a dividend of A$0.06 per share.
When did I have to buy the shares of PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) to receive the previous dividend?▼
To receive the previous dividend from PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) pay the last dividend?▼
The last dividend payment from PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) was made on July 01, 2026.
What was the dividend of PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) in 2025?▼
In 2025, PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) paid a total dividend of A$0.31 per share.
In which currency does PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) distribute the dividend?▼
PineBridge Thematic Dynamic Multi-Asset Fund-B(AUD) distributes its dividends in AUD.