PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD (IE000NEV2MB0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$11.73
-S$0.01-0.07%Wednesday 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$0.27 | - | |
Jul 7, 2026 (Ex Date) | S$0.04 | -0.59% | |
Jun 8, 2026 (Ex Date) | S$0.04 | -6.44% | |
May 8, 2026 (Ex Date) | S$0.04 | -0.52% | |
Apr 9, 2026 (Ex Date) | S$0.04 | +21.84% | |
Mar 6, 2026 (Ex Date) | S$0.03 | -8.82% | |
Feb 9, 2026 (Ex Date) | S$0.04 | -2.15% | |
Jan 8, 2026 (Ex Date) | S$0.04 | +6.96% | |
| S$0.49 | +8.74% | ||
Dec 5, 2025 (Ex Date) | S$0.04 | -1.98% | |
Nov 7, 2025 (Ex Date) | S$0.04 | -33.77% | |
Oct 6, 2025 (Ex Date) | S$0.05 | +2.12% | |
Sep 5, 2025 (Ex Date) | S$0.05 | +34.92% | |
Aug 7, 2025 (Ex Date) | S$0.04 | +21.28% | |
Jul 8, 2025 (Ex Date) | S$0.03 | -19.6% | |
Jun 6, 2025 (Ex Date) | S$0.04 | +11.61% | |
May 8, 2025 (Ex Date) | S$0.04 | -30.44% | |
Apr 8, 2025 (Ex Date) | S$0.05 | +26.92% | |
Mar 7, 2025 (Ex Date) | S$0.04 | +10.88% | |
Feb 7, 2025 (Ex Date) | S$0.04 | +10.18% | |
Jan 8, 2025 (Ex Date) | S$0.03 | -2.71% | |
| S$0.45 | +171.41% | ||
Dec 6, 2024 (Ex Date) | S$0.03 | -11.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
54.72%
1Y Growth
-31.58%
Community
FAQs
How much dividend does PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD is S$0.48 per share.
What is the dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD?▼
The current dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD is 4.09%.
How safe is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD has raised its dividend for 2 consecutive years.
What is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD?▼
The latest recorded dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD was S$0.04 per share.
When did I have to buy the shares of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD to receive the previous dividend?▼
To receive the previous dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD, you needed to own the shares before the ex-dividend date of July 7, 2026.
What was the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD in 2025?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD has recorded dividends totaling S$0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.