PineBridge Asia Pacific Investment Grade Bond Fund Class SRD (IE000YOH60E2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.91
-$0.02-0.2%Wednesday 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 | $0.40 | - | |
Sep 4, 2026 | $0.13 | -4.27% | |
Jun 8, 2026 | $0.14 | +8.05% | |
Mar 6, 2026 | $0.13 | -16.09% | |
| $0.57 | +14.24% | ||
Dec 5, 2025 | $0.15 | -5.24% | |
Sep 5, 2025 | $0.16 | +22.25% | |
Jun 6, 2025 | $0.13 | +5.17% | |
Mar 7, 2025 | $0.13 | -1.33% | |
| $0.50 | +40.63% | ||
Dec 6, 2024 | $0.13 | -2.83% | |
Sep 9, 2024 | $0.13 | +16.15% | |
Jun 7, 2024 | $0.11 | - | |
Mar 7, 2024 | $0.13 | +8.4% | |
| $0.36 | +42.55% | ||
Dec 7, 2023 | $0.12 | - | |
Sep 7, 2023 (Ex Date) | $0.11 | +28.06% | |
Jun 8, 2023 (Ex Date) | $0.09 | +116.5% | |
Mar 8, 2023 (Ex Date) | $0.04 | -61.9% | |
| $0.25 | - | ||
Dec 7, 2022 (Ex Date) | $0.11 | +15.38% | |
Sep 7, 2022 (Ex Date) | $0.09 | +65.45% | |
Jun 8, 2022 (Ex Date) | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.49%
1Y Growth
1.18%
Community
FAQs
How much dividend does PineBridge Asia Pacific Investment Grade Bond Fund Class SRD pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Asia Pacific Investment Grade Bond Fund Class SRD is $0.58 per share.
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 4.9%.
When does PineBridge Asia Pacific Investment Grade Bond Fund Class SRD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class SRD is estimated for December 4, 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 4, 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.
What is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class SRD?▼
The latest recorded dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class SRD was $0.13 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 4, 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 4, 2026.
What was the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class SRD in 2025?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class SRD has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.