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
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 | |
|---|---|---|---|
| £13.68 | -50% | ||
Mar 7, 2025 (Ex Date) | £13.68 | - | |
| £27.36 | - | ||
Sep 6, 2024 (Ex Date) | £13.68 | - | |
Mar 7, 2024 (Ex Date) | £13.68 | - | |
| £27.36 | - | ||
Sep 7, 2023 (Ex Date) | £13.68 | - | |
Mar 8, 2023 (Ex Date) | £13.68 | - | |
| £27.36 | - | ||
Sep 7, 2022 (Ex Date) | £13.68 | - | |
Mar 7, 2022 (Ex Date) | £13.68 | - | |
| £27.36 | - | ||
Sep 7, 2021 (Ex Date) | £13.68 | - | |
Mar 5, 2021 (Ex Date) | £13.68 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does PineBridge Global Funds - USD High Yield Bond Fund X2D GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Global Funds - USD High Yield Bond Fund X2D GBP is £27.36 per share.
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%.
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.
What is the dividend of PineBridge Global Funds - USD High Yield Bond Fund X2D GBP?▼
The latest recorded dividend from PineBridge Global Funds - USD High Yield Bond Fund X2D GBP was £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 March 7, 2025.
What was the dividend of PineBridge Global Funds - USD High Yield Bond Fund X2D GBP in 2025?▼
PineBridge Global Funds - USD High Yield Bond Fund X2D GBP has recorded dividends totaling £13.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.