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

S$11.61
+S$0.03+0.22%Friday 00:00
Dividend Yield
5.64%
Dividend amount
S$0.05
Last ex-date
Nov 4, 2026
Last pay date
Nov 4, 2026

Summary

PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC (IE000HYTY7C1.FUND) dividends are paid monthly. The latest dividend per share was S$0.05 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The next dividend per share will be S$0.05 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The current dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HDC (IE000HYTY7C1.FUND) is 5.64%.

Upcoming

Oct 5
Dividend Ex
Estimated
 
Oct 5
Dividend Payment
Estimated
 
Nov 4
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.67
+129.56%
Nov 4, 2026
S$0.05
-
Oct 5, 2026
S$0.05
-
Sep 4, 2026
S$0.05
-0.96%
Aug 10, 2026
S$0.06
-1.29%
Jul 7, 2026
S$0.06
-0.63%
Jun 8, 2026
S$0.06
-0.85%
May 8, 2026
S$0.06
-0.22%
Apr 9, 2026
S$0.06
-0.82%
Mar 6, 2026
S$0.06
-0.63%
Feb 9, 2026
S$0.06
-0.6%
Jan 8, 2026
S$0.06
-0.38%
S$0.29
-59.3%
Dec 5, 2025
S$0.06
-
Nov 7, 2025
S$0.06
-
Oct 6, 2025
S$0.06
+0.27%
Sep 5, 2025
S$0.06
-0.02%
Aug 7, 2025
S$0.06
-
S$0.72
-
Dec 6, 2024
S$0.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.27%

Community

FAQs

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 5.64%.
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 5.64%.
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 November 4, 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 November 4, 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$0.05 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 October 5, 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 October 5, 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.