PineBridge Asia Pacific Investment Grade Bond Fund Class WD (IE000QRPJG20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.89
-$0.01-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -0.92% | ||
08 Oct 2026 | $0.04 | - | |
08 Sep 2026 | $0.04 | - | |
10 Aug 2026 | $0.04 | - | |
08 Jul 2026 | $0.04 | - | |
08 Jun 2026 | $0.04 | +1.53% | |
08 May 2026 | $0.04 | -7.52% | |
09 Apr 2026 | $0.04 | +23.9% | |
06 Mar 2026 | $0.04 | -11.85% | |
09 Feb 2026 | $0.04 | -4.49% | |
08 Jan 2026 | $0.04 | +11.34% | |
| $0.49 | -1.53% | ||
05 Dec 2025 | $0.04 | +13.16% | |
07 Nov 2025 | $0.03 | -41.83% | |
06 Oct 2025 | $0.06 | +10.66% | |
05 Sep 2025 | $0.05 | +25.08% | |
07 Aug 2025 | $0.04 | - | |
08 Jul 2025 | $0.04 | - | |
07 Jun 2025 | $0.04 | - | |
08 May 2025 | $0.04 | - | |
09 Apr 2025 | $0.04 | - | |
07 Mar 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
103.7%
1Y Growth
30.15%
Community
FAQ
How much dividend does PineBridge Asia Pacific Investment Grade Bond Fund Class WD pay?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD pays an annual dividend of $0.49 per share, with a dividend yield of 3.81%.
What is the dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class WD?▼
The current dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class WD is 3.81%.
When does PineBridge Asia Pacific Investment Grade Bond Fund Class WD pay dividends?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class WD?▼
The next dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class WD is estimated for October 08, 2026.
How safe is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class WD?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class WD?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PineBridge Asia Pacific Investment Grade Bond Fund Class WD to receive the previous dividend?▼
To receive the previous dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class WD, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did PineBridge Asia Pacific Investment Grade Bond Fund Class WD pay the last dividend?▼
The last dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class WD was made on September 08, 2026.
What was the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class WD in 2025?▼
In 2025, PineBridge Asia Pacific Investment Grade Bond Fund Class WD paid a total dividend of $0.49 per share.
In which currency does PineBridge Asia Pacific Investment Grade Bond Fund Class WD distribute the dividend?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD distributes its dividends in USD.