PIMCO GIS Low Duration Income Fund Investor RMB (Hedged) Income (IE0002V8OYK5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH97.16
+CNH0.32+0.33%Wednesday 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 | CNH0.46 | - | |
Jun 30, 2026 | CNH0.46 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PIMCO GIS Low Duration Income Fund Investor RMB (Hedged) Income?▼
The current dividend yield of PIMCO GIS Low Duration Income Fund Investor RMB (Hedged) Income is 0%.
What is the dividend of PIMCO GIS Low Duration Income Fund Investor RMB (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Low Duration Income Fund Investor RMB (Hedged) Income was CNH0.46 per share.
When did I have to buy the shares of PIMCO GIS Low Duration Income Fund Investor RMB (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Low Duration Income Fund Investor RMB (Hedged) Income, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PIMCO GIS Low Duration Income Fund Investor RMB (Hedged) Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Low Duration Income Fund Investor RMB (Hedged) Income was made on June 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.