PineBridge Japan Small Cap Equity R2D GBP (IE00BJJNFZ20)
15.56
+0.20
(+1.30%)
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 |
|---|---|---|---|---|---|
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Sep 05, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Feb 07, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Jan 08, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.011 |
| Nov 07, 2024 | -- | -- | -- | Non-qualified | 0.011 |
| Oct 09, 2024 | -- | -- | -- | Non-qualified | 0.011 |
| Sep 06, 2024 | -- | -- | -- | Non-qualified | 0.011 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.011 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 0.011 |
| Jun 07, 2024 | -- | -- | -- | Non-qualified | 0.011 |
| May 08, 2024 | -- | -- | -- | Non-qualified | 0.011 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 0.011 |
| Mar 07, 2024 | -- | -- | -- | Non-qualified | 0.011 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.011 |
| Jan 05, 2024 | -- | -- | -- | Non-qualified | 0.011 |
| Dec 07, 2023 | -- | -- | -- | Non-qualified | 0.011 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 0.011 |
| Oct 06, 2023 | -- | -- | -- | Non-qualified | 0.011 |