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PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD (IE000NEV2MB0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$12.01
-S$0.01-0.07% Monday 00:00
Dividend Yield
4%
Dividend amount
S$0.05
Last ex-date
Oct 06, 2026
Last pay date
-

Summary

PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD (IE000NEV2MB0.FUND) dividends are paid monthly. The latest dividend per share was S$0.05 with an ex date of October 06, 2026 and a payment date of N/A. The next dividend per share will be S$0.05 with an ex date of October 06, 2026 and a payment date of N/A. The current dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD (IE000NEV2MB0.FUND) is 4%.

Upcoming

6
OCT
Dividend Ex
Estimated
 
9
NOV
Dividend Ex
Estimated
 
7
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Ex
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.49
-1.36%
06 Oct 2026
S$0.05
-
07 Sep 2026
S$0.05
-
07 Aug 2026
S$0.04
-
07 Jul 2026
S$0.04
-0.59%
08 Jun 2026
S$0.04
-6.44%
08 May 2026
S$0.04
-0.52%
09 Apr 2026
S$0.04
+21.84%
06 Mar 2026
S$0.03
-8.82%
09 Feb 2026
S$0.04
-2.15%
08 Jan 2026
S$0.04
+6.96%
S$0.49
+8.74%
05 Dec 2025
S$0.04
-1.98%
07 Nov 2025
S$0.04
-33.77%
06 Oct 2025
S$0.05
+2.12%
05 Sep 2025
S$0.05
+34.92%
07 Aug 2025
S$0.04
+21.28%
08 Jul 2025
S$0.03
-19.6%
06 Jun 2025
S$0.04
+11.61%
08 May 2025
S$0.04
-30.44%
08 Apr 2025
S$0.05
+26.92%
07 Mar 2025
S$0.04
+10.88%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
85.67%
1Y Growth
-24.59%

Community

FAQ

How much dividend does PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD pay?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD pays an annual dividend of S$0.48 per share, with a dividend yield of 4%.
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%.
When does PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD pay dividends?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD?▼
The next dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD is estimated for October 06, 2026.
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, with a payout ratio of 0%.
What is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD 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 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 September 07, 2026.
What was the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD in 2025?▼
In 2025, PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD paid a total dividend of S$0.49 per share.
In which currency does PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD distribute the dividend?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD distributes its dividends in SGD.