Stock Events

Stock Events

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

£11.98
+£0.06+0.5% Friday 00:00
Dividend Yield
7.2%
Dividend amount
£0.86
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

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 February 26, 2026 and a payment date of N/A. The record date is N/A.

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