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PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income (IE0003BVXS59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$10.22
+HK$0.01+0.1% Saturday 00:00
Dividend Yield
4.6%
Dividend amount
HK$0.12
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income (IE0003BVXS59.FUND) dividends are paid quarterly. The latest dividend per share was HK$0.12 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be HK$0.12 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income (IE0003BVXS59.FUND) is 4.6%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.47
+4.84%
29 Sep 2026
HK$0.12
-
29 Jun 2026
HK$0.12
-
30 Mar 2026
HK$0.12
+0.13%
HK$0.45
+46.73%
30 Dec 2025
HK$0.12
+1.7%
29 Sep 2025
HK$0.12
+4.39%
27 Jun 2025
HK$0.11
+5.26%
28 Mar 2025
HK$0.11
-3.15%
HK$0.31
-
30 Dec 2024
HK$0.11
+9.25%
27 Sep 2024
HK$0.10
+1.45%
27 Jun 2024
HK$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.25%

Community

FAQ

How much dividend does PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income pay?▼
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income pays an annual dividend of HK$0.47 per share, with a dividend yield of 4.6%.
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 4.6%.
When does PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income pay dividends?▼
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income?▼
The next dividend payment from PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income is estimated for September 29, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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?▼
In 2025, PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income paid a total dividend of HK$0.45 per share.
In which currency does PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income distribute the dividend?▼
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income distributes its dividends in HKD.