PineBridge Asia Pacific Investment Grade Bond Fund Class WD (IE000QRPJG20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.67
+$0.03+0.27%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 | $0.42 | - | |
Oct 7, 2026 | $0.05 | +54.52% | |
Sep 4, 2026 | $0.03 | -28.96% | |
Aug 10, 2026 | $0.05 | +17.83% | |
Jul 7, 2026 | $0.04 | -0.47% | |
Jun 8, 2026 | $0.04 | +1.53% | |
May 8, 2026 | $0.04 | -7.52% | |
Apr 9, 2026 | $0.04 | +23.9% | |
Mar 6, 2026 | $0.04 | -11.85% | |
Feb 9, 2026 | $0.04 | -4.49% | |
Jan 8, 2026 | $0.04 | - | |
| $0.29 | -41.3% | ||
Dec 5, 2025 | $0.04 | +13.16% | |
Nov 7, 2025 | $0.03 | -41.83% | |
Oct 6, 2025 | $0.06 | +10.66% | |
Sep 5, 2025 | $0.05 | +25.08% | |
Aug 7, 2025 | $0.04 | - | |
Feb 7, 2025 (Ex Date) | $0.04 | +10.5% | |
Jan 8, 2025 (Ex Date) | $0.03 | -2.15% | |
| $0.50 | +214.89% | ||
Dec 6, 2024 (Ex Date) | $0.04 | -8.85% | |
Nov 7, 2024 (Ex Date) | $0.04 | -12.3% | |
Oct 9, 2024 (Ex Date) | $0.04 | +10.8% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
81.35%
1Y Growth
64.5%
Community
FAQs
How much dividend does PineBridge Asia Pacific Investment Grade Bond Fund Class WD pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Asia Pacific Investment Grade Bond Fund Class WD is $0.63 per share.
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 4.99%.
When does PineBridge Asia Pacific Investment Grade Bond Fund Class WD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class WD is estimated for November 9, 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 November 9, 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.
What is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class WD?▼
The latest recorded dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class WD was $0.05 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 October 7, 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 October 7, 2026.
What was the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class WD in 2025?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WD has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.