PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II (IE0002GOY871.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF10.86
+CHF0.03+0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.78 | +8.23% | ||
28 Oct 2026 | CHF0.07 | - | |
29 Sep 2026 | CHF0.07 | - | |
27 Aug 2026 | CHF0.07 | - | |
30 Jul 2026 | CHF0.07 | +4.58% | |
29 Jun 2026 | CHF0.06 | - | |
28 May 2026 | CHF0.06 | - | |
29 Apr 2026 | CHF0.06 | - | |
30 Mar 2026 | CHF0.06 | - | |
26 Feb 2026 | CHF0.06 | - | |
29 Jan 2026 | CHF0.06 | +4.59% | |
| CHF0.72 | +302% | ||
30 Dec 2025 | CHF0.06 | - | |
26 Nov 2025 | CHF0.06 | - | |
28 Oct 2025 | CHF0.06 | - | |
29 Sep 2025 | CHF0.06 | - | |
28 Aug 2025 | CHF0.06 | - | |
30 Jul 2025 | CHF0.06 | +2.35% | |
27 Jun 2025 | CHF0.06 | - | |
29 May 2025 | CHF0.06 | - | |
29 Apr 2025 | CHF0.06 | - | |
28 Mar 2025 | CHF0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.96%
Community
FAQ
How much dividend does PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II pay?▼
PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II pays an annual dividend of CHF0.80 per share, with a dividend yield of 7.39%.
What is the dividend yield of PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II?▼
The current dividend yield of PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II is 7.39%.
When does PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II pay dividends?▼
PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II?▼
The next dividend payment from PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II is estimated for October 28, 2026.
How safe is the dividend of PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II?▼
PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II?▼
PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II currently pays a dividend of CHF0.07 per share.
When did I have to buy the shares of PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II in 2025?▼
In 2025, PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II paid a total dividend of CHF0.72 per share.
In which currency does PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II distribute the dividend?▼
PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II distributes its dividends in CHF.