PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income (IE00022MD518.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$10.50
+HK$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.65 | - | ||
29 Sep 2026 | HK$0.05 | - | |
28 Aug 2026 | HK$0.05 | - | |
30 Jul 2026 | HK$0.05 | - | |
29 Jun 2026 | HK$0.05 | - | |
28 May 2026 | HK$0.05 | - | |
29 Apr 2026 | HK$0.05 | - | |
30 Mar 2026 | HK$0.05 | - | |
26 Feb 2026 | HK$0.05 | - | |
29 Jan 2026 | HK$0.05 | - | |
| HK$0.65 | - | ||
30 Dec 2025 | HK$0.05 | - | |
26 Nov 2025 | HK$0.05 | - | |
28 Oct 2025 | HK$0.05 | - | |
29 Sep 2025 | HK$0.05 | - | |
28 Aug 2025 | HK$0.05 | - | |
30 Jul 2025 | HK$0.05 | - | |
27 Jun 2025 | HK$0.05 | - | |
29 May 2025 | HK$0.05 | - | |
29 Apr 2025 | HK$0.05 | - | |
28 Mar 2025 | HK$0.05 | - | |
27 Feb 2025 | HK$0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.67%
Community
FAQ
How much dividend does PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income pay?▼
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income pays an annual dividend of HK$0.65 per share, with a dividend yield of 6.22%.
What is the dividend yield of PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income?▼
The current dividend yield of PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income is 6.22%.
When does PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income pay dividends?▼
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income?▼
The next dividend payment from PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income?▼
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income?▼
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income currently pays a dividend of HK$0.05 per share.
When did I have to buy the shares of PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income in 2025?▼
In 2025, PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income paid a total dividend of HK$0.65 per share.
In which currency does PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income distribute the dividend?▼
PIMCO GIS Income Fund Income Fund Investor HKD (Unhedged) Income distributes its dividends in HKD.