PineBridge Asia Pacific Investment Grade Bond Fund5HD (IE00BLCH5G69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$11.02
+S$0.03+0.26%Friday 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 | S$0.33 | - | |
Oct 7, 2026 (Ex Date) | S$0.04 | +48.26% | |
Sep 4, 2026 (Ex Date) | S$0.03 | -29.25% | |
Aug 10, 2026 (Ex Date) | S$0.04 | +12.63% | |
Jul 7, 2026 (Ex Date) | S$0.03 | +1.43% | |
Jun 8, 2026 (Ex Date) | S$0.03 | +1.13% | |
May 8, 2026 (Ex Date) | S$0.03 | -7.02% | |
Apr 9, 2026 (Ex Date) | S$0.03 | +21.06% | |
Mar 6, 2026 (Ex Date) | S$0.03 | -7.64% | |
Feb 9, 2026 (Ex Date) | S$0.03 | -6.25% | |
Jan 8, 2026 (Ex Date) | S$0.03 | +10.28% | |
| S$0.41 | +3.96% | ||
Dec 5, 2025 (Ex Date) | S$0.03 | -11.71% | |
Nov 7, 2025 (Ex Date) | S$0.03 | -26.38% | |
Oct 6, 2025 (Ex Date) | S$0.05 | +1.54% | |
Sep 5, 2025 (Ex Date) | S$0.05 | +34.91% | |
Aug 7, 2025 (Ex Date) | S$0.03 | +12% | |
Jul 8, 2025 (Ex Date) | S$0.03 | -12.18% | |
Jun 6, 2025 (Ex Date) | S$0.03 | +12.15% | |
May 8, 2025 (Ex Date) | S$0.03 | -6.35% | |
Apr 8, 2025 (Ex Date) | S$0.03 | -6.1% | |
Mar 7, 2025 (Ex Date) | S$0.03 | +9.84% | |
10Y Growth
0%
5Y Growth
24.32%
3Y Growth
9.06%
1Y Growth
-4.28%
Community
FAQs
How much dividend does PineBridge Asia Pacific Investment Grade Bond Fund5HD pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Asia Pacific Investment Grade Bond Fund5HD is S$0.39 per share.
What is the dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund5HD?▼
The current dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund5HD is 3.56%.
How safe is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund5HD?▼
PineBridge Asia Pacific Investment Grade Bond Fund5HD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 24.32%.
What is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund5HD?▼
The latest recorded dividend from PineBridge Asia Pacific Investment Grade Bond Fund5HD was S$0.04 per share.
When did I have to buy the shares of PineBridge Asia Pacific Investment Grade Bond Fund5HD to receive the previous dividend?▼
To receive the previous dividend from PineBridge Asia Pacific Investment Grade Bond Fund5HD, you needed to own the shares before the ex-dividend date of October 7, 2026.
What was the dividend of PineBridge Asia Pacific Investment Grade Bond Fund5HD in 2025?▼
PineBridge Asia Pacific Investment Grade Bond Fund5HD has recorded dividends totaling S$0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.