PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income (IE00BJJNFZ20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.53
-£0.07-0.46%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 | |
|---|---|---|---|
| £0.11 | -16.67% | ||
Oct 6, 2025 (Ex Date) | £0.01 | - | |
Sep 5, 2025 (Ex Date) | £0.01 | - | |
Aug 7, 2025 (Ex Date) | £0.01 | - | |
Jul 8, 2025 (Ex Date) | £0.01 | - | |
Jun 6, 2025 (Ex Date) | £0.01 | - | |
May 8, 2025 (Ex Date) | £0.01 | - | |
Apr 8, 2025 (Ex Date) | £0.01 | - | |
Mar 7, 2025 (Ex Date) | £0.01 | - | |
Feb 7, 2025 (Ex Date) | £0.01 | - | |
Jan 8, 2025 (Ex Date) | £0.01 | - | |
| £0.13 | - | ||
Dec 6, 2024 (Ex Date) | £0.01 | - | |
Nov 7, 2024 (Ex Date) | £0.01 | - | |
Oct 9, 2024 (Ex Date) | £0.01 | - | |
Sep 6, 2024 (Ex Date) | £0.01 | - | |
Aug 8, 2024 (Ex Date) | £0.01 | - | |
Jul 8, 2024 (Ex Date) | £0.01 | - | |
Jun 7, 2024 (Ex Date) | £0.01 | - | |
May 8, 2024 (Ex Date) | £0.01 | - | |
Apr 9, 2024 (Ex Date) | £0.01 | - | |
Mar 7, 2024 (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 R2D GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income is £0.13 per share.
What is the dividend yield of PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income?▼
The current dividend yield of PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income is 0.85%.
How safe is the dividend of PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income?▼
PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income has paid a dividend for 6 consecutive years.
What is the dividend of PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income?▼
The latest recorded dividend from PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income was £0.01 per share.
When did I have to buy the shares of PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income to receive the previous dividend?▼
To receive the previous dividend from PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income, you needed to own the shares before the ex-dividend date of October 6, 2025.
What was the dividend of PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income in 2025?▼
PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP 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 GBP.