PineBridge Asia Pacific Investment Grade Bond Fund Class WDC (IE000SCMGGK4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.58
-$0.03-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | -1.53% | ||
10 Sep 2026 | $0.06 | - | |
10 Aug 2026 | $0.06 | -1.06% | |
07 Jul 2026 | $0.06 | -0.42% | |
08 Jun 2026 | $0.06 | -0.65% | |
08 May 2026 | $0.06 | +0.01% | |
09 Apr 2026 | $0.06 | -0.57% | |
06 Mar 2026 | $0.06 | -0.45% | |
09 Feb 2026 | $0.06 | -0.37% | |
08 Jan 2026 | $0.06 | -0.14% | |
| $0.72 | +32.51% | ||
05 Dec 2025 | $0.06 | -0.28% | |
07 Nov 2025 | $0.06 | - | |
06 Oct 2025 | $0.06 | +0.51% | |
05 Sep 2025 | $0.06 | +3.56% | |
07 Aug 2025 | $0.06 | - | |
07 Jul 2025 | $0.06 | - | |
07 Jun 2025 | $0.06 | - | |
07 May 2025 | $0.06 | - | |
07 Apr 2025 | $0.06 | - | |
07 Mar 2025 | $0.06 | - | |
07 Feb 2025 | $0.06 | +0.59% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
56.35%
Community
FAQ
How much dividend does PineBridge Asia Pacific Investment Grade Bond Fund Class WDC pay?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WDC pays an annual dividend of $0.70 per share, with a dividend yield of 5.59%.
What is the dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class WDC?▼
The current dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class WDC is 5.59%.
When does PineBridge Asia Pacific Investment Grade Bond Fund Class WDC pay dividends?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WDC pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class WDC?▼
The next dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class WDC is estimated for October 12, 2026.
How safe is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class WDC?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WDC has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class WDC?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WDC currently pays a dividend of $0.06 per share.
When did I have to buy the shares of PineBridge Asia Pacific Investment Grade Bond Fund Class WDC to receive the previous dividend?▼
To receive the previous dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class WDC, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PineBridge Asia Pacific Investment Grade Bond Fund Class WDC pay the last dividend?▼
The last dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class WDC was made on September 10, 2026.
What was the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class WDC in 2025?▼
In 2025, PineBridge Asia Pacific Investment Grade Bond Fund Class WDC paid a total dividend of $0.72 per share.
In which currency does PineBridge Asia Pacific Investment Grade Bond Fund Class WDC distribute the dividend?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class WDC distributes its dividends in USD.