PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD (IE00029U4B03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$12.05
+S$0.03+0.27%Friday 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 | S$0.42 | - | |
Sep 4, 2026 (Ex Date) | S$0.15 | +2.75% | |
Jun 8, 2026 (Ex Date) | S$0.14 | +7.4% | |
Mar 6, 2026 (Ex Date) | S$0.13 | -14.33% | |
| S$0.48 | -2.53% | ||
Dec 5, 2025 (Ex Date) | S$0.15 | +0.97% | |
Sep 5, 2025 (Ex Date) | S$0.15 | +258.36% | |
Jun 6, 2025 (Ex Date) | S$0.04 | -67.25% | |
Mar 7, 2025 (Ex Date) | S$0.13 | +8.57% | |
| S$0.49 | +170.29% | ||
Dec 6, 2024 (Ex Date) | S$0.12 | -4.16% | |
Sep 9, 2024 (Ex Date) | S$0.12 | -7.96% | |
Jun 7, 2024 (Ex Date) | S$0.14 | +22.05% | |
Mar 7, 2024 (Ex Date) | S$0.11 | -15.19% | |
| S$0.18 | - | ||
Dec 7, 2023 (Ex Date) | S$0.13 | +158.38% | |
Sep 7, 2023 (Ex Date) | S$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
124.39%
1Y Growth
28.89%
Community
FAQs
How much dividend does PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD is S$0.57 per share.
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 4.75%.
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.
What is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD?▼
The latest recorded dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD was 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 4, 2026.
What was the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD in 2025?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD SGD has recorded dividends totaling S$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.