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PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income (IE00BF50X004.FUND) Dividend 2026

€11.69
+€0.15+1.33% Tuesday 00:00
Dividend Yield
0.95%
Dividend amount
€0.11
Last ex-date
Sep 05, 2025
Last pay date
-

Summary

PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income (IE00BF50X004.FUND) dividends are paid annual. The latest dividend per share was €0.11 with an ex date of September 05, 2025 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of September 07, 2026 and a payment date of N/A. The curreny dividend yield of PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income (IE00BF50X004.FUND) is 0.95%.

Upcoming

7
SEP
Dividend Ex
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.11
-
05 Sep 2025
€0.11
-
€0.11
-
06 Sep 2024
€0.11
-
€0.11
-
07 Sep 2023
€0.11
-
€0.11
-
07 Sep 2022
€0.11
-
€0.11
-
07 Sep 2021
€0.11
-
€0.11
-
08 Sep 2020
€0.11
-
€0.11
+266.67%
06 Sep 2019
€0.11
+1,000%
€0.03
-
05 Oct 2018
€0.01
-
07 Sep 2018
€0.01
-
08 Aug 2018
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income pay?▼
PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income pays an annual dividend of €0.11 per share, with a dividend yield of 0.95%.
What is the dividend yield of PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income?▼
The current dividend yield of PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income is 0.95%.
When does PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income pay dividends?▼
PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income pays dividends annual. The next payment is expected on September 07, 2026.
When is the next dividend from PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income?▼
The next dividend payment from PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income is estimated for September 07, 2026.
How safe is the dividend of PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income?▼
PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income paid dividend every year within the last 7 years.
What is the dividend of PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income?▼
PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income currently pays a dividend of €0.11 per share.
When did I have to buy the shares of PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income to receive the previous dividend?▼
To receive the previous dividend from PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income, you needed to own the shares before the ex-dividend date of September 05, 2025.
What was the dividend of PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income in 2025?▼
In 2025, PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income paid a total dividend of €0.11 per share.
In which currency does PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income distribute the dividend?▼
PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer