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PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC (IE000HYTY7C1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$11.85
-S$0.01-0.11% Tuesday 00:00
Dividend Yield
5.58%
Dividend amount
S$0.06
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC (IE000HYTY7C1.FUND) dividends are paid monthly. The latest dividend per share was S$0.06 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be S$0.06 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The current dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC (IE000HYTY7C1.FUND) is 5.58%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.67
+130.28%
10 Sep 2026
S$0.06
-
10 Aug 2026
S$0.06
-1.29%
07 Jul 2026
S$0.06
-0.63%
08 Jun 2026
S$0.06
-0.85%
08 May 2026
S$0.06
-0.22%
09 Apr 2026
S$0.06
-0.82%
06 Mar 2026
S$0.06
-0.63%
09 Feb 2026
S$0.06
-0.6%
08 Jan 2026
S$0.06
-0.38%
S$0.29
-59.3%
05 Dec 2025
S$0.06
-0.51%
07 Nov 2025
S$0.06
-
06 Oct 2025
S$0.06
+0.27%
05 Sep 2025
S$0.06
-0.02%
07 Aug 2025
S$0.06
-
S$0.72
-
06 Dec 2024
S$0.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.79%

Community

FAQ

How much dividend does PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC pay?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC pays an annual dividend of S$0.66 per share, with a dividend yield of 5.58%.
What is the dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC?▼
The current dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC is 5.58%.
When does PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC pay dividends?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC?▼
The next dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC is estimated for October 12, 2026.
How safe is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC currently pays a dividend of S$0.06 per share.
When did I have to buy the shares of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC to receive the previous dividend?▼
To receive the previous dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC pay the last dividend?▼
The last dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC was made on September 10, 2026.
What was the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC in 2025?▼
In 2025, PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC paid a total dividend of S$0.29 per share.
In which currency does PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC distribute the dividend?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC distributes its dividends in SGD.