PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD (IE00BZ4T5V33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.57
+£0.06+0.31%Wednesday 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 | |
|---|---|---|---|
| £0.07 | -41.67% | ||
Jul 8, 2025 | £0.01 | - | |
Jun 6, 2025 | £0.01 | - | |
May 8, 2025 | £0.01 | - | |
Apr 8, 2025 | £0.01 | - | |
Mar 7, 2025 | £0.01 | - | |
Feb 7, 2025 | £0.01 | - | |
Jan 8, 2025 | £0.01 | - | |
| £0.12 | - | ||
Dec 6, 2024 | £0.01 | - | |
Nov 7, 2024 | £0.01 | - | |
Oct 9, 2024 | £0.01 | - | |
Sep 9, 2024 (Ex Date) | £0.01 | - | |
Aug 8, 2024 (Ex Date) | £0.01 | - | |
Jul 8, 2024 (Ex Date) | £0.01 | - | |
Jun 7, 2024 (Ex Date) | £0.01 | - | |
May 8, 2024 (Ex Date) | £0.01 | - | |
Apr 9, 2024 (Ex Date) | £0.01 | - | |
Mar 7, 2024 (Ex Date) | £0.01 | - | |
Feb 8, 2024 (Ex Date) | £0.01 | - | |
Jan 5, 2024 (Ex Date) | £0.01 | - | |
| £0.12 | - | ||
Dec 7, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD is £0.12 per share.
What is the dividend yield of PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD?▼
The current dividend yield of PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD is 0.68%.
When does PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD is estimated for November 9, 2026.
When is the next dividend from PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD?▼
The next dividend payment from PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD is estimated for November 9, 2026.
How safe is the dividend of PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD has paid a dividend for 8 consecutive years.
What is the dividend of PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD?▼
The latest recorded dividend from PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD was £0.01 per share.
When did I have to buy the shares of PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD to receive the previous dividend?▼
To receive the previous dividend from PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD, you needed to own the shares before the ex-dividend date of July 8, 2025.
When did PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD pay the last dividend?▼
The last dividend payment from PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD was made on July 8, 2025.
What was the dividend of PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD in 2025?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.