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PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH (IE00BJBKBY26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.92
-£0.10-0.51% Wednesday 00:00
Dividend Yield
0.62%
Dividend amount
£0.03
Last ex-date
Sep 07, 2026
Last pay date
Sep 04, 2026

Summary

PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH (IE00BJBKBY26.FUND) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of September 07, 2026 and a payment date of September 04, 2026. The next dividend per share will be £0.03 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The current dividend yield of PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH (IE00BJBKBY26.FUND) is 0.62%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
4
JUN 27
Dividend Payment
Estimated
 
7
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.09
-25%
04 Sep 2026
£0.03
-
06 Mar 2026
£0.03
-
£0.12
-
05 Dec 2025
£0.03
-
05 Sep 2025
£0.03
-
06 Jun 2025
£0.03
-
07 Mar 2025
£0.03
-
£0.12
-
06 Dec 2024
£0.03
-
09 Sep 2024
£0.03
-
07 Jun 2024
£0.03
-
07 Mar 2024
£0.03
-
£0.12
-
07 Dec 2023
£0.03
-
07 Sep 2023
£0.03
-
08 Jun 2023
£0.03
-
08 Mar 2023
£0.03
-
£0.12
-
07 Dec 2022
£0.03
-
07 Sep 2022
£0.03
-
08 Jun 2022
£0.03
-
07 Mar 2022
£0.03
-
£0.12
+33.33%
07 Dec 2021
£0.03
-
07 Sep 2021
£0.03
-
10Y Growth
N/A
5Y Growth
-16.74%
3Y Growth
-20.63%
1Y Growth
-60%

Community

FAQ

How much dividend does PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH pay?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH pays an annual dividend of £0.12 per share, with a dividend yield of 0.62%.
What is the dividend yield of PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH?▼
The current dividend yield of PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH is 0.62%.
When does PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH pay dividends?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH?▼
The next dividend payment from PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH is estimated for December 04, 2026.
How safe is the dividend of PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.74%.
What is the dividend of PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH currently pays a dividend of £0.03 per share.
When did I have to buy the shares of PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH to receive the previous dividend?▼
To receive the previous dividend from PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH pay the last dividend?▼
The last dividend payment from PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH was made on September 04, 2026.
What was the dividend of PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH in 2025?▼
In 2025, PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH paid a total dividend of £0.12 per share.
In which currency does PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH distribute the dividend?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH distributes its dividends in GBP.