PineBridge Global Funds - India Equity Fund R2D (IE00BWV6B745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£25.01
-£0.23-0.93% Monday 00:00
Dividend Yield
1.58%
Dividend amount
£0.06
Last ex-date
Oct 06, 2026
Last pay date
-

Summary

PineBridge Global Funds - India Equity Fund R2D (IE00BWV6B745.FUND) dividends are paid semi-annual. The latest dividend per share was £0.06 with an ex date of October 06, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of October 06, 2026 and a payment date of N/A. The current dividend yield of PineBridge Global Funds - India Equity Fund R2D (IE00BWV6B745.FUND) is 1.58%.

Upcoming

Past

DateAmountChange
£0.67
-8.28%
06 Oct 2026
£0.06
-
07 Sep 2026
£0.34
-
07 Jul 2026
£0.05
-
08 Jun 2026
£0.05
-8.93%
08 May 2026
£0.06
-
09 Apr 2026
£0.06
-
06 Mar 2026
£0.06
-
£0.73
+0.14%
06 Oct 2025
£0.06
-83.48%
05 Sep 2025
£0.34
+2.73%
07 Mar 2025
£0.33
-10.33%
£0.72
-20.61%
06 Sep 2024
£0.37
+3.37%
07 Mar 2024
£0.36
-60.96%
£0.91
+52.76%
07 Sep 2023
£0.91
+52.76%
£0.60
+6.99%
07 Mar 2022
£0.60
+6.99%
£0.56
+19.49%
05 Mar 2021
£0.56
+19.49%
£0.47
+3.55%
06 Mar 2020
£0.47
+3.55%
£0.45
+4.64%
07 Mar 2018
£0.45
+4.64%
£0.43
-
07 Mar 2017
£0.43
-
10Y Growth
N/A
5Y Growth
-10.19%
3Y Growth
-29.03%
1Y Growth
-51.27%

Community

FAQ

How much dividend does PineBridge Global Funds - India Equity Fund R2D pay?
PineBridge Global Funds - India Equity Fund R2D pays an annual dividend of £0.40 per share, with a dividend yield of 1.58%.
What is the dividend yield of PineBridge Global Funds - India Equity Fund R2D?
The current dividend yield of PineBridge Global Funds - India Equity Fund R2D is 1.58%.
When does PineBridge Global Funds - India Equity Fund R2D pay dividends?
PineBridge Global Funds - India Equity Fund R2D pays dividends semi-annual. The next payment is expected on October 06, 2026.
When is the next dividend from PineBridge Global Funds - India Equity Fund R2D?
The next dividend payment from PineBridge Global Funds - India Equity Fund R2D is estimated for October 06, 2026.
How safe is the dividend of PineBridge Global Funds - India Equity Fund R2D?
PineBridge Global Funds - India Equity Fund R2D has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.19%.
What is the dividend of PineBridge Global Funds - India Equity Fund R2D?
PineBridge Global Funds - India Equity Fund R2D currently pays a dividend of £0.34 per share.
When did I have to buy the shares of PineBridge Global Funds - India Equity Fund R2D to receive the previous dividend?
To receive the previous dividend from PineBridge Global Funds - India Equity Fund R2D, you needed to own the shares before the ex-dividend date of September 07, 2026.
What was the dividend of PineBridge Global Funds - India Equity Fund R2D in 2025?
In 2025, PineBridge Global Funds - India Equity Fund R2D paid a total dividend of £0.73 per share.
In which currency does PineBridge Global Funds - India Equity Fund R2D distribute the dividend?
PineBridge Global Funds - India Equity Fund R2D distributes its dividends in GBP.