PIMCO GIS Income Fund Institutional RMB (Hedged) Income (IE0005UKH6U4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH92.02
-CNH0.12-0.13%Friday 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 | CNH4.68 | - | |
Sep 29, 2026 (Ex Date) | CNH0.48 | - | |
Aug 27, 2026 (Ex Date) | CNH0.48 | -8.75% | |
Jul 30, 2026 (Ex Date) | CNH0.53 | - | |
Jun 29, 2026 (Ex Date) | CNH0.53 | - | |
May 28, 2026 (Ex Date) | CNH0.53 | - | |
Apr 29, 2026 (Ex Date) | CNH0.53 | - | |
Mar 30, 2026 (Ex Date) | CNH0.53 | - | |
Feb 26, 2026 (Ex Date) | CNH0.53 | - | |
Jan 29, 2026 (Ex Date) | CNH0.53 | - | |
| CNH6.36 | - | ||
Dec 30, 2025 (Ex Date) | CNH0.53 | - | |
Nov 26, 2025 (Ex Date) | CNH0.53 | - | |
Oct 28, 2025 (Ex Date) | CNH0.53 | - | |
Sep 29, 2025 (Ex Date) | CNH0.53 | - | |
Aug 28, 2025 (Ex Date) | CNH0.53 | - | |
Jul 30, 2025 (Ex Date) | CNH0.53 | - | |
Jun 27, 2025 (Ex Date) | CNH0.53 | - | |
May 29, 2025 (Ex Date) | CNH0.53 | - | |
Apr 29, 2025 (Ex Date) | CNH0.53 | - | |
Mar 28, 2025 (Ex Date) | CNH0.53 | - | |
Feb 27, 2025 (Ex Date) | CNH0.53 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.46%
Community
FAQs
How much dividend does PIMCO GIS Income Fund Institutional RMB (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Income Fund Institutional RMB (Hedged) Income is CNH5.80 per share.
What is the dividend yield of PIMCO GIS Income Fund Institutional RMB (Hedged) Income?▼
The current dividend yield of PIMCO GIS Income Fund Institutional RMB (Hedged) Income is 6.3%.
How safe is the dividend of PIMCO GIS Income Fund Institutional RMB (Hedged) Income?▼
PIMCO GIS Income Fund Institutional RMB (Hedged) Income has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO GIS Income Fund Institutional RMB (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Income Fund Institutional RMB (Hedged) Income was CNH0.48 per share.
When did I have to buy the shares of PIMCO GIS Income Fund Institutional RMB (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Income Fund Institutional RMB (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Income Fund Institutional RMB (Hedged) Income in 2025?▼
PIMCO GIS Income Fund Institutional RMB (Hedged) Income has recorded dividends totaling CNH6.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.