Stock Events

Stock Events

PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD (IE00029U4B03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$12.22
-S$0.01-0.04% Wednesday 00:00
Dividend Yield
3.92%
Dividend amount
S$0.15
Last ex-date
Sep 07, 2026
Last pay date
-

Summary

PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD (IE00029U4B03.FUND) dividends are paid quarterly. The latest dividend per share was S$0.15 with an ex date of September 07, 2026 and a payment date of N/A. The next dividend per share will be S$0.15 with an ex date of December 07, 2026 and a payment date of N/A. The current dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD (IE00029U4B03.FUND) is 3.92%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
7
JUN 27
Dividend Ex
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
7
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.48
+0.41%
07 Sep 2026
S$0.15
-
08 Jun 2026
S$0.04
-
06 Mar 2026
S$0.13
-14.33%
S$0.48
-2.53%
05 Dec 2025
S$0.15
+0.97%
05 Sep 2025
S$0.15
+258.36%
06 Jun 2025
S$0.04
-67.25%
07 Mar 2025
S$0.13
+8.57%
S$0.49
+170.29%
06 Dec 2024
S$0.12
-4.16%
09 Sep 2024
S$0.12
-7.96%
07 Jun 2024
S$0.14
+22.05%
07 Mar 2024
S$0.11
-15.19%
S$0.18
-
07 Dec 2023
S$0.13
+158.38%
07 Sep 2023
S$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.71%

Community

FAQ

How much dividend does PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD pay?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD pays an annual dividend of S$0.48 per share, with a dividend yield of 3.92%.
What is the dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD?▼
The current dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD is 3.92%.
When does PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD pay dividends?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD pays dividends quarterly. The next payment is expected on December 07, 2026.
When is the next dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD?▼
The next dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD is estimated for December 07, 2026.
How safe is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD currently pays a dividend of S$0.15 per share.
When did I have to buy the shares of PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD to receive the previous dividend?▼
To receive the previous dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD, you needed to own the shares before the ex-dividend date of September 07, 2026.
What was the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD in 2025?▼
In 2025, PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD paid a total dividend of S$0.48 per share.
In which currency does PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD distribute the dividend?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD distributes its dividends in SGD.