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
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 | £0.03 | - | |
Mar 6, 2026 | £0.03 | - | |
| £0.12 | - | ||
Dec 5, 2025 | £0.03 | - | |
Sep 5, 2025 | £0.03 | - | |
Jun 6, 2025 | £0.03 | - | |
Mar 7, 2025 | £0.03 | - | |
| £0.12 | - | ||
Dec 6, 2024 | £0.03 | - | |
Sep 9, 2024 | £0.03 | - | |
Jun 7, 2024 | £0.03 | - | |
Mar 7, 2024 | £0.03 | - | |
| £0.12 | - | ||
Dec 7, 2023 | £0.03 | - | |
Sep 7, 2023 (Ex Date) | £0.03 | - | |
Jun 8, 2023 (Ex Date) | £0.03 | - | |
Mar 8, 2023 (Ex Date) | £0.03 | - | |
| £0.12 | - | ||
Dec 7, 2022 (Ex Date) | £0.03 | - | |
Sep 7, 2022 (Ex Date) | £0.03 | - | |
Jun 8, 2022 (Ex Date) | £0.03 | - | |
Mar 7, 2022 (Ex Date) | £0.03 | - | |
| £0.12 | +33.33% | ||
Dec 7, 2021 (Ex Date) | £0.03 | - | |
Sep 7, 2021 (Ex Date) | £0.03 | - | |
Jun 8, 2021 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
-12.94%
3Y Growth
-20.63%
1Y Growth
-50%
Community
FAQs
How much dividend does PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH is £0.12 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH is estimated for December 4, 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 4, 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 5-year dividend growth of 12.94%.
What is the dividend of PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH?▼
The latest recorded dividend from PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH was £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 March 6, 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 March 6, 2026.
What was the dividend of PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH in 2025?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DH has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.