PineBridge Global Funds - PineBridge Asian High Yield Total Return Bond Fund XD (0P0001N0PG)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
63.8% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001N0PG Paid PineBridge Global Funds - PineBridge Asian High Yield Total Return Bond Fund XD 13 Mar 2026 | 6 Mar 2026 | $31.9 | 13 Mar 2026 | 9 Mar 2026 | - | Other |
| 0P0001N0PG Paid PineBridge Global Funds - PineBridge Asian High Yield Total Return Bond Fund XD 12 Sep 2025 | 5 Sep 2025 | $22.12 | 12 Sep 2025 | 8 Sep 2025 | - | Other |
| 0P0001N0PG Paid PineBridge Global Funds - PineBridge Asian High Yield Total Return Bond Fund XD 14 Mar 2025 | 7 Mar 2025 | $26.62 | 14 Mar 2025 | 10 Mar 2025 | - | Other |
| 0P0001N0PG Paid PineBridge Global Funds - PineBridge Asian High Yield Total Return Bond Fund XD 16 Sep 2024 | 9 Sep 2024 | $26.72 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
| 0P0001N0PG Paid PineBridge Global Funds - PineBridge Asian High Yield Total Return Bond Fund XD 14 Mar 2024 | 7 Mar 2024 | $20.98 | 14 Mar 2024 | 11 Mar 2024 | - | Other |
| 0P0001N0PG Paid PineBridge Global Funds - PineBridge Asian High Yield Total Return Bond Fund XD 14 Sep 2023 | 7 Sep 2023 | $21.61 | 14 Sep 2023 | 11 Sep 2023 | - | Other |
| 0P0001N0PG Paid PineBridge Global Funds - PineBridge Asian High Yield Total Return Bond Fund XD 15 Mar 2023 | 8 Mar 2023 | $21.97 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| 0P0001N0PG Paid PineBridge Global Funds - PineBridge Asian High Yield Total Return Bond Fund XD 14 Sep 2022 | 7 Sep 2022 | $6.29 | 14 Sep 2022 | 12 Sep 2022 | - | Other |
| 0P0001N0PG Paid PineBridge Global Funds - PineBridge Asian High Yield Total Return Bond Fund XD 14 Mar 2022 | 7 Mar 2022 | $6.29 | 14 Mar 2022 | 10 Mar 2022 | - | Other |
0P0001N0PG Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001N0PG, as PineBridge Global Funds - PineBridge Asian High Yield Total Return Bond Fund XD is not paying dividends.
How often are dividends paid?
PineBridge Global Funds - PineBridge Asian High Yield Total Return Bond Fund XD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PineBridge Global Funds - PineBridge Asian High Yield Total Return Bond Fund XD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 31.90223 per share on 2026-03-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 71.81%, reflecting the 0P0001N0PG's commitment to rewarding shareholders.
How can I track 0P0001N0PG dividends?
You can easily track 0P0001N0PG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
