PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income (IE0003BVXS59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$9.92
-HK$0.02-0.2%Tuesday 00:00
Summary
Upcoming
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 | HK$0.24 | - | |
Jun 29, 2026 (Ex Date) | HK$0.12 | +4.11% | |
Mar 30, 2026 (Ex Date) | HK$0.12 | +0.13% | |
| HK$0.45 | +46.73% | ||
Dec 30, 2025 (Ex Date) | HK$0.12 | +1.7% | |
Sep 29, 2025 (Ex Date) | HK$0.12 | +4.39% | |
Jun 27, 2025 (Ex Date) | HK$0.11 | +5.26% | |
Mar 28, 2025 (Ex Date) | HK$0.11 | -3.15% | |
| HK$0.31 | - | ||
Dec 30, 2024 (Ex Date) | HK$0.11 | +9.25% | |
Sep 27, 2024 (Ex Date) | HK$0.10 | +1.45% | |
Jun 27, 2024 (Ex Date) | HK$0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.66%
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FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income is HK$0.49 per share.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income is 4.92%.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income was HK$0.12 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income in 2025?▼
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income has recorded dividends totaling HK$0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.