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

£24.30
-£0.23-0.95%Wednesday 00:00
Dividend Yield
1.47%
Dividend amount
£0.05
Last ex-date
Sep 4, 2026
Last pay date
-

Summary

PineBridge Global Funds - India Equity Fund R2D (IE00BWV6B745.FUND). Dividend Frequency: monthly. The latest recorded dividend from PineBridge Global Funds - India Equity Fund R2D was £0.05 per share. Last ex-date: September 4, 2026. The current dividend yield of PineBridge Global Funds - India Equity Fund R2D is 1.47%.

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.

DateAmountChange
· YTD£0.37
-
Sep 4, 2026 (Ex Date)
£0.05
-
Aug 10, 2026 (Ex Date)
£0.05
-
Jul 7, 2026 (Ex Date)
£0.05
-
Jun 8, 2026 (Ex Date)
£0.05
-8.93%
May 8, 2026 (Ex Date)
£0.06
-
Apr 9, 2026 (Ex Date)
£0.06
-
Mar 6, 2026 (Ex Date)
£0.06
-
£0.73
+0.14%
Oct 6, 2025 (Ex Date)
£0.06
-83.48%
Sep 5, 2025 (Ex Date)
£0.34
+2.73%
Mar 7, 2025 (Ex Date)
£0.33
-10.33%
£0.72
-20.61%
Sep 6, 2024 (Ex Date)
£0.37
+3.37%
Mar 7, 2024 (Ex Date)
£0.36
-60.96%
£0.91
+52.76%
Sep 7, 2023 (Ex Date)
£0.91
+52.76%
£0.60
+6.99%
Mar 7, 2022 (Ex Date)
£0.60
+6.99%
£0.56
+19.49%
Mar 5, 2021 (Ex Date)
£0.56
+19.49%
£0.47
-
Mar 6, 2020 (Ex Date)
£0.47
+3.55%
£0.45
+4.64%
Mar 7, 2018 (Ex Date)
£0.45
+4.64%
£0.43
-
Mar 7, 2017 (Ex Date)
£0.43
-
10Y Growth
0%
5Y Growth
-7.79%
3Y Growth
-25.84%
1Y Growth
-48.69%

Community

FAQs

How much dividend does PineBridge Global Funds - India Equity Fund R2D pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Global Funds - India Equity Fund R2D is £0.36 per share.
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 1.47%.
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 5-year dividend growth of 7.79%.
What is the dividend of PineBridge Global Funds - India Equity Fund R2D?▼
The latest recorded dividend from PineBridge Global Funds - India Equity Fund R2D was £0.05 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 4, 2026.
What was the dividend of PineBridge Global Funds - India Equity Fund R2D in 2025?▼
PineBridge Global Funds - India Equity Fund R2D has recorded dividends totaling £0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.