£18.01
+£0.03+0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.12 | - | ||
08 May 2026 | £0.01 | - | |
08 Apr 2026 | £0.01 | - | |
06 Mar 2026 | £0.01 | - | |
09 Feb 2026 | £0.01 | - | |
08 Jan 2026 | £0.01 | - | |
| £0.12 | - | ||
05 Dec 2025 | £0.01 | - | |
07 Nov 2025 | £0.01 | - | |
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 | - | |
| £0.12 | - | ||
06 Dec 2024 | £0.01 | - | |
07 Nov 2024 | £0.01 | - | |
09 Oct 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
11.38%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PineBridge Asia ex Japan Small Cap Equity Fund Class R2D pay?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class R2D pays an annual dividend of £0.12 per share, with a dividend yield of 0.67%.
What is the dividend yield of PineBridge Asia ex Japan Small Cap Equity Fund Class R2D?▼
The current dividend yield of PineBridge Asia ex Japan Small Cap Equity Fund Class R2D is 0.67%.
When does PineBridge Asia ex Japan Small Cap Equity Fund Class R2D pay dividends?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class R2D pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from PineBridge Asia ex Japan Small Cap Equity Fund Class R2D?▼
The next dividend payment from PineBridge Asia ex Japan Small Cap Equity Fund Class R2D is estimated for May 08, 2026.
How safe is the dividend of PineBridge Asia ex Japan Small Cap Equity Fund Class R2D?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class R2D paid dividend every year within the last 4 years.
What is the dividend of PineBridge Asia ex Japan Small Cap Equity Fund Class R2D?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class R2D currently pays a dividend of £0.01 per share.
When did I have to buy the shares of PineBridge Asia ex Japan Small Cap Equity Fund Class R2D to receive the previous dividend?▼
To receive the previous dividend from PineBridge Asia ex Japan Small Cap Equity Fund Class R2D, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of PineBridge Asia ex Japan Small Cap Equity Fund Class R2D in 2025?▼
In 2025, PineBridge Asia ex Japan Small Cap Equity Fund Class R2D paid a total dividend of £0.12 per share.
In which currency does PineBridge Asia ex Japan Small Cap Equity Fund Class R2D distribute the dividend?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class R2D distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer