PineBridge Asia Pacific Investment Grade Bond Fund Class YD (IE00BLDGHD33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.02
+$0.14+0.14%Thursday 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 | $2.93 | - | |
Sep 4, 2026 | $0.27 | -28.89% | |
Aug 10, 2026 | $0.38 | +0.32% | |
Jul 7, 2026 | $0.38 | +25.65% | |
Jun 8, 2026 | $0.30 | +14.31% | |
May 8, 2026 | $0.27 | -26.75% | |
Apr 9, 2026 | $0.36 | +26.3% | |
Mar 6, 2026 | $0.29 | -8.54% | |
Feb 9, 2026 | $0.31 | -11.54% | |
Jan 8, 2026 | $0.36 | +16.57% | |
| $2.59 | -33.04% | ||
Dec 5, 2025 | $0.30 | - | |
Nov 7, 2025 | $0.36 | -21.74% | |
Oct 6, 2025 | $0.46 | +1.69% | |
Sep 5, 2025 | $0.45 | +15.3% | |
Aug 7, 2025 | $0.39 | - | |
Feb 7, 2025 (Ex Date) | $0.31 | +4.86% | |
Jan 8, 2025 (Ex Date) | $0.30 | +2.6% | |
| $3.87 | +18.55% | ||
Dec 6, 2024 (Ex Date) | $0.29 | -10.26% | |
Nov 7, 2024 (Ex Date) | $0.32 | -9.66% | |
Oct 9, 2024 (Ex Date) | $0.36 | +9.89% | |
Sep 6, 2024 (Ex Date) | $0.33 | -0.64% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.9%
1Y Growth
41.86%
Community
FAQs
How much dividend does PineBridge Asia Pacific Investment Grade Bond Fund Class YD pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Asia Pacific Investment Grade Bond Fund Class YD is $3.27 per share.
What is the dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class YD?▼
The current dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class YD is 3.44%.
When does PineBridge Asia Pacific Investment Grade Bond Fund Class YD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class YD is estimated for November 4, 2026.
When is the next dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class YD?▼
The next dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class YD is estimated for November 4, 2026.
How safe is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class YD?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD has raised its dividend for 2 consecutive years.
What is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class YD?▼
The latest recorded dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class YD was $0.27 per share.
When did I have to buy the shares of PineBridge Asia Pacific Investment Grade Bond Fund Class YD to receive the previous dividend?▼
To receive the previous dividend from PineBridge Asia Pacific Investment Grade Bond Fund Class YD, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did PineBridge Asia Pacific Investment Grade Bond Fund Class YD pay the last dividend?▼
The last dividend payment from PineBridge Asia Pacific Investment Grade Bond Fund Class YD was made on September 4, 2026.
What was the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class YD in 2025?▼
PineBridge Asia Pacific Investment Grade Bond Fund Class YD has recorded dividends totaling $2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.