Stock Events

Stock Events

PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II (IE0005A0PHX9.FUND) January 2026 Dividend

£11.86
-£0.05-0.42%Friday 00:00
Dividend Yield
7.24%
Dividend amount
£0.86
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 2026

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Balanced Income and Growth Fund M Retaill GBP (Hedged) Income II⁩ (⁦IE0005A0PHX9.FUND⁩) has announced a dividend of ⁦£0.07⁩ 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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