PineBridge India Equity R2D GBP (IE00BWV6B745)
23.95
+0.12
(+0.51%)
GBP |
Oct 12 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 07, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.05 |
| Sep 04, 2026 | -- | Sep 11, 2026 | -- | Non-qualified | 0.051 |
| Aug 10, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.051 |
| Jun 08, 2026 | -- | Jun 15, 2026 | -- | Non-qualified | 0.051 |
| May 08, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.056 |
| Apr 09, 2026 | -- | -- | -- | Non-qualified | 0.056 |
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.056 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.056 |
| Sep 05, 2025 | -- | -- | -- | Non-qualified | 0.339 |
| Mar 07, 2025 | -- | -- | -- | Non-qualified | 0.33 |
| Sep 06, 2024 | -- | -- | -- | Non-qualified | 0.368 |
| Mar 07, 2024 | -- | -- | -- | Non-qualified | 0.356 |
| Sep 07, 2023 | -- | -- | -- | Non-qualified | 0.912 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.597 |
| Mar 05, 2021 | -- | -- | -- | Non-qualified | 0.558 |
| Mar 06, 2020 | -- | -- | -- | Non-qualified | 0.467 |
| Mar 07, 2018 | -- | -- | -- | Non-qualified | 0.451 |