PineBridge Asia Pacific Investment Grade Bond Fund Class RD (IE000JEYVQ33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.66
-$0.01-0.05%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 | $0.27 | - | |
Jun 8, 2026 | $0.04 | +4.64% | |
May 8, 2026 | $0.04 | -20.67% | |
Apr 9, 2026 | $0.05 | +47.54% | |
Mar 6, 2026 | $0.04 | -14.71% | |
Feb 9, 2026 | $0.04 | -6.22% | |
Jan 8, 2026 | $0.05 | +7.05% | |
| $0.34 | -32.77% | ||
Dec 5, 2025 | $0.04 | -8.61% | |
Nov 7, 2025 | $0.05 | -24.37% | |
Oct 6, 2025 | $0.06 | +2.32% | |
Sep 5, 2025 | $0.06 | +38.46% | |
Aug 7, 2025 | $0.04 | - | |
Feb 7, 2025 (Ex Date) | $0.04 | +10.87% | |
Jan 8, 2025 (Ex Date) | $0.04 | -3.07% | |
| $0.50 | +173.38% | ||
Dec 6, 2024 (Ex Date) | $0.04 | -8.46% | |
Nov 7, 2024 (Ex Date) | $0.04 | -12.53% | |
Oct 9, 2024 (Ex Date) | $0.05 | +11.99% | |
Sep 6, 2024 (Ex Date) | $0.04 | -1.14% | |
Aug 8, 2024 (Ex Date) | $0.04 | +3.55% | |
Jul 8, 2024 (Ex Date) | $0.04 | -10.02% | |
Jun 7, 2024 (Ex Date) | $0.05 | +8.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
53.24%
1Y Growth
9.41%
Community
FAQs
How much dividend does PineBridge Asia Pacific Investment Grade Bond Fund Class RD pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Asia Pacific Investment Grade Bond Fund Class RD is $0.54 per share.
What is the dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class RD?▼
The current dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class RD is 4.26%.
When does PineBridge Asia Pacific Investment Grade Bond Fund Class RD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class RD is estimated for November 9, 2026.
When is the next dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class RD?▼
The next dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class RD is estimated for November 9, 2026.
How safe is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class RD?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD has raised its dividend for 2 consecutive years.
What is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class RD?▼
The latest recorded dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class RD was $0.04 per share.
When did I have to buy the shares of PineBridge Asia Pacific Investment Grade Bond Fund Class RD to receive the previous dividend?▼
To receive the previous dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class RD, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did PineBridge Asia Pacific Investment Grade Bond Fund Class RD pay the last dividend?▼
The last dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class RD was made on June 8, 2026.
What was the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class RD in 2025?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class RD has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.