PineBridge Global Dynamic Asset Allocation Fund Class Y2HD (IE00BDD8LJ77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£110.63
+£0.00+0%Sunday 00:00
Dividend Yield
-
Dividend amount
£0.50
Last ex-date
Mar 7, 2022
Last pay date
-

Summary

PineBridge Global Dynamic Asset Allocation Fund Class Y2HD (IE00BDD8LJ77.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from PineBridge Global Dynamic Asset Allocation Fund Class Y2HD was £0.50 per share. Last ex-date: March 7, 2022. The current dividend yield of PineBridge Global Dynamic Asset Allocation Fund Class Y2HD is 0%.

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.

DateAmountChange
£0.50
-50%
Mar 7, 2022 (Ex Date)
£0.50
-
£1.00
-
Sep 7, 2021 (Ex Date)
£0.50
-
Mar 5, 2021 (Ex Date)
£0.50
-
£1.00
-
Sep 8, 2020 (Ex Date)
£0.50
-
Mar 6, 2020 (Ex Date)
£0.50
-47.37%
£1.00
+81.82%
Sep 6, 2019 (Ex Date)
£0.95
+1,800%
Mar 7, 2019 (Ex Date)
£0.05
-
£0.55
-45%
Sep 7, 2018 (Ex Date)
£0.05
-88.89%
Apr 9, 2018 (Ex Date)
£0.45
+800%
Mar 7, 2018 (Ex Date)
£0.05
-90%
£1.00
+1,900%
Sep 7, 2017 (Ex Date)
£0.50
-
Mar 7, 2017 (Ex Date)
£0.50
+900%
£0.05
-
Sep 7, 2016 (Ex Date)
£0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of PineBridge Global Dynamic Asset Allocation Fund Class Y2HD?▼
The current dividend yield of PineBridge Global Dynamic Asset Allocation Fund Class Y2HD is 0%.
What is the dividend of PineBridge Global Dynamic Asset Allocation Fund Class Y2HD?▼
The latest recorded dividend from PineBridge Global Dynamic Asset Allocation Fund Class Y2HD was £0.50 per share.
When did I have to buy the shares of PineBridge Global Dynamic Asset Allocation Fund Class Y2HD to receive the previous dividend?▼
To receive the previous dividend from PineBridge Global Dynamic Asset Allocation Fund Class Y2HD, you needed to own the shares before the ex-dividend date of March 7, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.