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PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD (IE000NEV2MB0.FUND) Dividend 2026

S$12.43
+S$0.01+0.09% Monday 00:00
Dividend Yield
4%
Dividend amount
S$0.04
Last ex-date
May 08, 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$0.04 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be S$0.04 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class W5HD (IE000NEV2MB0.FUND) is 4%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
8
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Ex
Estimated
 
7
AUG
Dividend Ex
Estimated
 
7
SEP
Dividend Ex
Estimated
 
6
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.49
-0.68%
08 May 2026
S$0.04
-
08 Apr 2026
S$0.05
-
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%
07 Feb 2025
S$0.04
+10.18%
08 Jan 2025
S$0.03
-2.71%
S$0.45
+171.41%
06 Dec 2024
S$0.03
-11.11%
07 Nov 2024
S$0.04
-8.74%
09 Oct 2024
S$0.04
+11.75%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
43.12%
1Y Growth
-0.68%

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$0.5 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 May 08, 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 May 08, 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 paid dividend every year within the last 2 years.
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 April 08, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer