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Nikko PIMCO Global Short Term Bond Fund (02311019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥9,500
+¥5+0.05% Saturday 00:00
Dividend Yield
0.63%
Dividend amount
¥15
Last ex-date
Jun 05, 2026
Last pay date
Jun 05, 2026

Summary

Nikko PIMCO Global Short Term Bond Fund (02311019.FUND) dividends are paid quarterly. The latest dividend per share was ¥15 with an ex date of June 05, 2026 and a payment date of June 05, 2026. The next dividend per share will be ¥15 with an ex date of September 07, 2026 and a payment date of September 04, 2026. The current dividend yield of Nikko PIMCO Global Short Term Bond Fund (02311019.FUND) is 0.63%.

Upcoming

4
SEP
Dividend Payment
Estimated
 
7
SEP
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
5
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥60
-
05 Jun 2026
¥15
-
05 Mar 2026
¥15
-
¥60
-
05 Dec 2025
¥15
-
05 Sep 2025
¥15
-
05 Jun 2025
¥15
-
05 Mar 2025
¥15
-
¥60
-20%
05 Dec 2024
¥15
-
05 Sep 2024
¥15
-
05 Jun 2024
¥15
-
05 Mar 2024
¥15
-
¥75
-
05 Dec 2023
¥60
-20%
05 Dec 2023
¥15
-
¥75
-
05 Dec 2022
¥75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.17%
1Y Growth
N/A

Community

FAQ

How much dividend does Nikko PIMCO Global Short Term Bond Fund pay?▼
Nikko PIMCO Global Short Term Bond Fund pays an annual dividend of ¥60 per share, with a dividend yield of 0.63%.
What is the dividend yield of Nikko PIMCO Global Short Term Bond Fund?▼
The current dividend yield of Nikko PIMCO Global Short Term Bond Fund is 0.63%.
When does Nikko PIMCO Global Short Term Bond Fund pay dividends?▼
Nikko PIMCO Global Short Term Bond Fund pays dividends quarterly. The next payment is expected on September 04, 2026.
When is the next dividend from Nikko PIMCO Global Short Term Bond Fund?▼
The next dividend payment from Nikko PIMCO Global Short Term Bond Fund is estimated for September 04, 2026.
How safe is the dividend of Nikko PIMCO Global Short Term Bond Fund?▼
Nikko PIMCO Global Short Term Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nikko PIMCO Global Short Term Bond Fund?▼
Nikko PIMCO Global Short Term Bond Fund currently pays a dividend of ¥15 per share.
When did I have to buy the shares of Nikko PIMCO Global Short Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Nikko PIMCO Global Short Term Bond Fund, you needed to own the shares before the ex-dividend date of June 05, 2026.
When did Nikko PIMCO Global Short Term Bond Fund pay the last dividend?▼
The last dividend payment from Nikko PIMCO Global Short Term Bond Fund was made on June 05, 2026.
What was the dividend of Nikko PIMCO Global Short Term Bond Fund in 2025?▼
In 2025, Nikko PIMCO Global Short Term Bond Fund paid a total dividend of ¥60 per share.
In which currency does Nikko PIMCO Global Short Term Bond Fund distribute the dividend?▼
Nikko PIMCO Global Short Term Bond Fund distributes its dividends in JPY.