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PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II (IE0002GOY871.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF11.19
-CHF0.02-0.18% Saturday 00:00
Dividend Yield
6.84%
Dividend amount
CHF0.06
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II (IE0002GOY871.FUND) dividends are paid monthly. The latest dividend per share was CHF0.06 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be CHF0.06 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Balanced Income and Growth Fund M Retail CHF (Hedged) Income II (IE0002GOY871.FUND) is 6.84%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
28
OCT
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.77
+5.8%
29 Sep 2026
CHF0.06
-
28 Aug 2026
CHF0.06
-
30 Jul 2026
CHF0.06
-
29 Jun 2026
CHF0.06
-
29 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
-
27 Feb 2025
CHF0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.32%

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 CHF0.77 per share, with a dividend yield of 6.84%.
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 6.84%.
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 September 29, 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 September 29, 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 CHF0.06 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 August 28, 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.