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
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | - | ||
08 Oct 2026 | £0.01 | - | |
08 Sep 2026 | £0.01 | - | |
10 Aug 2026 | £0.01 | - | |
08 Jul 2026 | £0.01 | - | |
08 Jun 2026 | £0.01 | - | |
| £0.07 | -41.67% | ||
08 Jul 2025 | £0.01 | - | |
06 Jun 2025 | £0.01 | - | |
08 May 2025 | £0.01 | - | |
08 Apr 2025 | £0.01 | - | |
07 Mar 2025 | £0.01 | - | |
07 Feb 2025 | £0.01 | - | |
08 Jan 2025 | £0.01 | - | |
| £0.12 | - | ||
06 Dec 2024 | £0.01 | - | |
07 Nov 2024 | £0.01 | - | |
09 Oct 2024 | £0.01 | - | |
09 Sep 2024 | £0.01 | - | |
08 Aug 2024 | £0.01 | - | |
08 Jul 2024 | £0.01 | - | |
07 Jun 2024 | £0.01 | - | |
08 May 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD pay?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD pays an annual dividend of £0.12 per share, with a dividend yield of 0.68%.
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?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD pays dividends monthly. The next payment is expected on October 08, 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 October 08, 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, with a payout ratio of 0%.
What is the dividend of PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD currently pays a dividend of £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 September 08, 2026.
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 September 08, 2026.
What was the dividend of PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD in 2025?▼
In 2025, PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD paid a total dividend of £0.07 per share.
In which currency does PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD distribute the dividend?▼
PineBridge Asia ex Japan Small Cap Equity Fund Class R2HD distributes its dividends in GBP.