PineBridge Asia Pacific Investment Grade Bond Fund Class YD (IE00BLDGHD33.FUND) Dividend 2026

$99.17
+$0.1+0.1% Monday 00:00
Dividend Yield
1.25%
Dividend amount
$0.32
Last ex-date
May 08, 2026
Last pay date
-

Summary

PineBridge Asia Pacific Investment Grade Bond Fund Class YD (IE00BLDGHD33.FUND) dividends are paid monthly. The latest dividend per share was $0.32 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be $0.32 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of PineBridge Asia Pacific Investment Grade Bond Fund Class YD (IE00BLDGHD33.FUND) is 1.25%.

Upcoming

Past

DateAmountChange
$3.86
+0.55%
08 May 2026
$0.32
-
09 Apr 2026
$0.29
-
07 Mar 2026
$0.32
-
08 Feb 2026
$0.33
-
08 Jan 2026
$0.3
-
$3.84
-0.68%
06 Dec 2025
$0.29
-
07 Nov 2025
$0.32
-
09 Oct 2025
$0.36
-
06 Sep 2025
$0.33
-
08 Aug 2025
$0.33
-
08 Jul 2025
$0.32
-
07 Jun 2025
$0.36
-
08 May 2025
$0.32
-
09 Apr 2025
$0.29
-
07 Mar 2025
$0.32
-
07 Feb 2025
$0.31
+4.86%
08 Jan 2025
$0.3
+2.6%
$3.87
+18.55%
06 Dec 2024
$0.29
-10.26%
07 Nov 2024
$0.32
-9.66%
09 Oct 2024
$0.36
+9.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.79%
1Y Growth
0.55%

Community

FAQ

How much dividend does PineBridge Asia Pacific Investment Grade Bond Fund Class YD pay?
PineBridge Asia Pacific Investment Grade Bond Fund Class YD pays an annual dividend of $1.23 per share, with a dividend yield of 1.25%.
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 1.25%.
When does PineBridge Asia Pacific Investment Grade Bond Fund Class YD pay dividends?
PineBridge Asia Pacific Investment Grade Bond Fund Class YD pays dividends monthly. The next payment is expected on May 08, 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 May 08, 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 paid dividend every year within the last 2 years.
What is the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class YD?
PineBridge Asia Pacific Investment Grade Bond Fund Class YD currently pays a dividend of $0.29 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 April 09, 2026.
What was the dividend of PineBridge Asia Pacific Investment Grade Bond Fund Class YD in 2025?
In 2025, PineBridge Asia Pacific Investment Grade Bond Fund Class YD paid a total dividend of $3.84 per share.
In which currency does PineBridge Asia Pacific Investment Grade Bond Fund Class YD distribute the dividend?
PineBridge Asia Pacific Investment Grade Bond Fund Class YD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer