Nomura Cayman Trust - PIMCO Income Strategy Fund (AUD) Annual Dividend (0P0001IMNF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$10.56
+A$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.01 | - | |
Sep 30, 2026 | A$0.01 | - | |
| A$0.01 | - | ||
Oct 29, 2021 | A$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Nomura Cayman Trust - PIMCO Income Strategy Fund (AUD) Annual Dividend?▼
The current dividend yield of Nomura Cayman Trust - PIMCO Income Strategy Fund (AUD) Annual Dividend is 0%.
What is the dividend of Nomura Cayman Trust - PIMCO Income Strategy Fund (AUD) Annual Dividend?▼
The latest recorded dividend from Nomura Cayman Trust - PIMCO Income Strategy Fund (AUD) Annual Dividend was A$0.01 per share.
When did I have to buy the shares of Nomura Cayman Trust - PIMCO Income Strategy Fund (AUD) Annual Dividend to receive the previous dividend?▼
To receive the previous dividend from Nomura Cayman Trust - PIMCO Income Strategy Fund (AUD) Annual Dividend, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nomura Cayman Trust - PIMCO Income Strategy Fund (AUD) Annual Dividend pay the last dividend?▼
The last dividend payment from Nomura Cayman Trust - PIMCO Income Strategy Fund (AUD) Annual Dividend was made on September 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.