PineBridge Asia Pacific Investment Grade Bond Fund Class SRD (IE000YOH60E2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.08
-$0.04-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | +1.65% | ||
04 Sep 2026 | $0.16 | - | |
08 Jun 2026 | $0.14 | +8.05% | |
06 Mar 2026 | $0.13 | -16.09% | |
| $0.57 | +14.24% | ||
05 Dec 2025 | $0.15 | -5.24% | |
05 Sep 2025 | $0.16 | +22.25% | |
06 Jun 2025 | $0.13 | +5.17% | |
07 Mar 2025 | $0.13 | -1.33% | |
| $0.50 | +40.63% | ||
06 Dec 2024 | $0.13 | -2.83% | |
09 Sep 2024 | $0.13 | +16.15% | |
07 Jun 2024 | $0.11 | -13.11% | |
07 Mar 2024 | $0.13 | +8.4% | |
| $0.36 | +42.55% | ||
07 Dec 2023 | $0.12 | - | |
07 Sep 2023 | $0.11 | +28.06% | |
08 Jun 2023 | $0.09 | +116.5% | |
08 Mar 2023 | $0.04 | -61.9% | |
| $0.25 | - | ||
07 Dec 2022 | $0.11 | +15.38% | |
07 Sep 2022 | $0.09 | +65.45% | |
08 Jun 2022 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.89%
1Y Growth
12.72%
Community
FAQ
How much dividend does PineBridge Asia Pacific Investment Grade Bond Fund Class SRD pay?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD pays an annual dividend of $0.58 per share, with a dividend yield of 4.84%.
What is the dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class SRD?▼
The current dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class SRD is 4.84%.
When does PineBridge Asia Pacific Investment Grade Bond Fund Class SRD pay dividends?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class SRD?▼
The next dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class SRD is estimated for December 04, 2026.
How safe is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class SRD?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class SRD?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD currently pays a dividend of $0.16 per share.
When did I have to buy the shares of PineBridge Asia Pacific Investment Grade Bond Fund Class SRD to receive the previous dividend?▼
To receive the previous dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class SRD, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did PineBridge Asia Pacific Investment Grade Bond Fund Class SRD pay the last dividend?▼
The last dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class SRD was made on September 04, 2026.
What was the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class SRD in 2025?▼
In 2025, PineBridge Asia Pacific Investment Grade Bond Fund Class SRD paid a total dividend of $0.57 per share.
In which currency does PineBridge Asia Pacific Investment Grade Bond Fund Class SRD distribute the dividend?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD distributes its dividends in USD.