Stock Events

Stock Events

PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II (IE000KU4M5R1.FUND) January 2026 Dividend

¥1,095
+¥5+0.46% Friday 00:00
Dividend Yield
6.58%
Dividend amount
¥72
¥6
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 26

Pay Date

Unknown Payout Date

Description

PIMCO GIS Balanced Income and Growth Fund M Retail JPY (Hedged) Income II (IE000KU4M5R1.FUND) has announced a dividend of ¥6 with an ex date of January 29, 2026 and a payment date of N/A. The record date is N/A.

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