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PineBridge Asia Pacific Investment Grade Bond Fund5HD (IE00BLCH5G69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$11.00
+S$0.02+0.22%Friday 00:00
Dividend Yield
3.76%
Dividend amount
S$0.05
Last ex-date
Oct 6, 2026
Last pay date
-

Summary

PineBridge Asia Pacific Investment Grade Bond Fund5HD (IE00BLCH5G69.FUND) dividends are paid monthly. The latest dividend per share was S$0.05 with an ex date of October 6, 2026 and a payment date of N/A. The next dividend per share will be S$0.05 with an ex date of October 6, 2026 and a payment date of N/A. The current dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund5HD (IE00BLCH5G69.FUND) is 3.76%.

Upcoming

Oct 6
Dividend Ex
Estimated
 
Nov 9
Dividend Ex
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Ex
Estimated
 
Feb 9, 2027
Dividend Ex
Estimated
 
Mar 8, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.41
+0.46%
Oct 6, 2026
S$0.05
-
Sep 7, 2026
S$0.05
-
Aug 7, 2026
S$0.03
-
Jul 8, 2026
S$0.03
-
Jun 8, 2026
S$0.03
-
May 8, 2026
S$0.03
-7.02%
Apr 9, 2026
S$0.03
+21.06%
Mar 6, 2026
S$0.03
-7.64%
Feb 9, 2026
S$0.03
-6.25%
Jan 8, 2026
S$0.03
+10.28%
S$0.41
+3.96%
Dec 5, 2025
S$0.03
-11.71%
Nov 7, 2025
S$0.03
-26.38%
Oct 6, 2025
S$0.05
+1.54%
Sep 5, 2025
S$0.05
+34.91%
Aug 7, 2025
S$0.03
+12%
Jul 8, 2025
S$0.03
-12.18%
Jun 6, 2025
S$0.03
+12.15%
May 8, 2025
S$0.03
-6.35%
Apr 8, 2025
S$0.03
-6.1%
Mar 7, 2025
S$0.03
+9.84%
10Y Growth
N/A
5Y Growth
17.59%
3Y Growth
-2.65%
1Y Growth
-32.62%

Community

FAQs

How much dividend does PineBridge Asia Pacific Investment Grade Bond Fund5HD pay?▼
PineBridge Asia Pacific Investment Grade Bond Fund5HD pays an annual dividend of S$0.41 per share, with a dividend yield of 3.76%.
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 3.76%.
When does PineBridge Asia Pacific Investment Grade Bond Fund5HD pay dividends?▼
PineBridge Asia Pacific Investment Grade Bond Fund5HD pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from PineBridge Asia Pacific Investment Grade Bond Fund5HD?▼
The next dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund5HD is estimated for October 6, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.59%.
What is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund5HD?▼
PineBridge Asia Pacific Investment Grade Bond Fund5HD currently pays a dividend of S$0.05 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 September 7, 2026.
What was the dividend of PineBridge Asia Pacific Investment Grade Bond Fund5HD in 2025?▼
In 2025, PineBridge Asia Pacific Investment Grade Bond Fund5HD paid a total dividend of S$0.41 per share.
In which currency does PineBridge Asia Pacific Investment Grade Bond Fund5HD distribute the dividend?▼
PineBridge Asia Pacific Investment Grade Bond Fund5HD distributes its dividends in SGD.