PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income (IE00BJJNFZ20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.29
+£0.17+1.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | -30% | ||
06 Oct 2026 | £0.01 | - | |
07 Sep 2026 | £0.01 | - | |
07 Aug 2026 | £0.01 | - | |
08 Jul 2026 | £0.01 | - | |
08 Jun 2026 | £0.01 | - | |
| £0.11 | -16.67% | ||
06 Oct 2025 | £0.01 | - | |
05 Sep 2025 | £0.01 | - | |
07 Aug 2025 | £0.01 | - | |
08 Jul 2025 | £0.01 | - | |
06 Jun 2025 | £0.01 | - | |
08 May 2025 | £0.01 | - | |
08 Apr 2025 | £0.01 | - | |
07 Mar 2025 | £0.01 | - | |
07 Feb 2025 | £0.01 | - | |
08 Jan 2025 | £0.01 | - | |
| £0.13 | - | ||
06 Dec 2024 | £0.01 | - | |
07 Nov 2024 | £0.01 | - | |
09 Oct 2024 | £0.01 | - | |
06 Sep 2024 | £0.01 | - | |
08 Aug 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
-39.16%
3Y Growth
-56.32%
1Y Growth
-91.67%
Community
FAQ
How much dividend does PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income pay?▼
PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income pays an annual dividend of £0.13 per share, with a dividend yield of 0.86%.
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 0.86%.
When does PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income pay dividends?▼
PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income?▼
The next dividend payment from PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income is estimated for October 06, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 39.16%.
What 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 currently pays a dividend of £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 September 07, 2026.
What was the dividend of PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income in 2025?▼
In 2025, PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income paid a total dividend of £0.11 per share.
In which currency does PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income distribute the dividend?▼
PineBridge Global Funds - Japan Small Cap Equity Fund R2D GBP Income distributes its dividends in GBP.