PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income (IE00BF50X004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.48
-€0.15-1.26%Thursday 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 | |
|---|---|---|---|
| €0.11 | - | ||
Sep 5, 2025 (Ex Date) | €0.11 | - | |
| €0.11 | - | ||
Sep 6, 2024 (Ex Date) | €0.11 | - | |
| €0.11 | - | ||
Sep 7, 2023 (Ex Date) | €0.11 | - | |
| €0.11 | - | ||
Sep 7, 2022 (Ex Date) | €0.11 | - | |
| €0.11 | - | ||
Sep 7, 2021 (Ex Date) | €0.11 | - | |
| €0.11 | - | ||
Sep 8, 2020 (Ex Date) | €0.11 | - | |
| €0.11 | +266.67% | ||
Sep 6, 2019 (Ex Date) | €0.11 | +1,000% | |
| €0.03 | - | ||
Oct 5, 2018 (Ex Date) | €0.01 | - | |
Sep 7, 2018 (Ex Date) | €0.01 | - | |
Aug 8, 2018 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income is €0.11 per share.
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 0.96%.
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 has raised its dividend for 7 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income?▼
The latest recorded dividend from PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income was €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 5, 2025.
What was the dividend of PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income in 2025?▼
PineBridge Global Funds - Japan Small Cap Equity Fund R1D EUR Income has recorded dividends totaling €0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.