PineBridge Global Focus Equity R2HD Dist GBP (IE0001I3LD26)
15.40
+0.10
(+0.67%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 08, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.0072 |
| May 08, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.0174 |
| Apr 09, 2026 | -- | -- | -- | Non-qualified | 0.0017 |
| Jan 08, 2026 | -- | -- | -- | Non-qualified | 0.0029 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.0028 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.0016 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.0137 |