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PineBridge Global Funds - USD High Yield Bond Fund X2D GBP (IE00BMXTVL50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1,035.94
+£4.81+0.47% Thursday 00:00
Dividend Yield
2.64%
Dividend amount
£13.68
Last ex-date
Sep 07, 2026
Last pay date
-

Summary

PineBridge Global Funds - USD High Yield Bond Fund X2D GBP (IE00BMXTVL50.FUND) dividends are paid semi-annual. The latest dividend per share was £13.68 with an ex date of September 07, 2026 and a payment date of N/A. The next dividend per share will be £13.68 with an ex date of March 08, 2027 and a payment date of N/A. The current dividend yield of PineBridge Global Funds - USD High Yield Bond Fund X2D GBP (IE00BMXTVL50.FUND) is 2.64%.

Upcoming

8
MAR 27
Dividend Ex
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£27.36
-
07 Sep 2026
£13.68
-
09 Mar 2026
£13.68
-
£27.36
-
08 Sep 2025
£13.68
-
07 Mar 2025
£13.68
-
£27.36
-
06 Sep 2024
£13.68
-
07 Mar 2024
£13.68
-
£27.36
-
07 Sep 2023
£13.68
-
08 Mar 2023
£13.68
-
£27.36
-
07 Sep 2022
£13.68
-
07 Mar 2022
£13.68
-
£27.36
-
07 Sep 2021
£13.68
-
05 Mar 2021
£13.68
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PineBridge Global Funds - USD High Yield Bond Fund X2D GBP pay?▼
PineBridge Global Funds - USD High Yield Bond Fund X2D GBP pays an annual dividend of £27.36 per share, with a dividend yield of 2.64%.
What is the dividend yield of PineBridge Global Funds - USD High Yield Bond Fund X2D GBP?▼
The current dividend yield of PineBridge Global Funds - USD High Yield Bond Fund X2D GBP is 2.64%.
When does PineBridge Global Funds - USD High Yield Bond Fund X2D GBP pay dividends?▼
PineBridge Global Funds - USD High Yield Bond Fund X2D GBP pays dividends semi-annual. The next payment is expected on March 08, 2027.
When is the next dividend from PineBridge Global Funds - USD High Yield Bond Fund X2D GBP?▼
The next dividend payment from PineBridge Global Funds - USD High Yield Bond Fund X2D GBP is estimated for March 08, 2027.
How safe is the dividend of PineBridge Global Funds - USD High Yield Bond Fund X2D GBP?▼
PineBridge Global Funds - USD High Yield Bond Fund X2D GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of PineBridge Global Funds - USD High Yield Bond Fund X2D GBP?▼
PineBridge Global Funds - USD High Yield Bond Fund X2D GBP currently pays a dividend of £13.68 per share.
When did I have to buy the shares of PineBridge Global Funds - USD High Yield Bond Fund X2D GBP to receive the previous dividend?▼
To receive the previous dividend from PineBridge Global Funds - USD High Yield Bond Fund X2D GBP, you needed to own the shares before the ex-dividend date of September 07, 2026.
What was the dividend of PineBridge Global Funds - USD High Yield Bond Fund X2D GBP in 2025?▼
In 2025, PineBridge Global Funds - USD High Yield Bond Fund X2D GBP paid a total dividend of £27.36 per share.
In which currency does PineBridge Global Funds - USD High Yield Bond Fund X2D GBP distribute the dividend?▼
PineBridge Global Funds - USD High Yield Bond Fund X2D GBP distributes its dividends in GBP.