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PIMCO GIS Income Fund Institutional RMB (Hedged) Income (IE0005UKH6U4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH94.52
+CNH0.02+0.02% Saturday 00:00
Dividend Yield
6.73%
Dividend amount
CNH0.53
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

PIMCO GIS Income Fund Institutional RMB (Hedged) Income (IE0005UKH6U4.FUND) dividends are paid monthly. The latest dividend per share was CNH0.53 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be CNH0.53 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Income Fund Institutional RMB (Hedged) Income (IE0005UKH6U4.FUND) is 6.73%.

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
CNH6.36
-
29 Sep 2026
CNH0.53
-
28 Aug 2026
CNH0.53
-
30 Jul 2026
CNH0.53
-
29 Jun 2026
CNH0.53
-
29 May 2026
CNH0.53
-
29 Apr 2026
CNH0.53
-
30 Mar 2026
CNH0.53
-
26 Feb 2026
CNH0.53
-
29 Jan 2026
CNH0.53
-
CNH6.36
-
30 Dec 2025
CNH0.53
-
26 Nov 2025
CNH0.53
-
28 Oct 2025
CNH0.53
-
29 Sep 2025
CNH0.53
-
28 Aug 2025
CNH0.53
-
30 Jul 2025
CNH0.53
-
27 Jun 2025
CNH0.53
-
29 May 2025
CNH0.53
-
29 Apr 2025
CNH0.53
-
28 Mar 2025
CNH0.53
-
27 Feb 2025
CNH0.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.33%

Community

FAQ

How much dividend does PIMCO GIS Income Fund Institutional RMB (Hedged) Income pay?▼
PIMCO GIS Income Fund Institutional RMB (Hedged) Income pays an annual dividend of CNH6.36 per share, with a dividend yield of 6.73%.
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 6.73%.
When does PIMCO GIS Income Fund Institutional RMB (Hedged) Income pay dividends?▼
PIMCO GIS Income Fund Institutional RMB (Hedged) Income pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Income Fund Institutional RMB (Hedged) Income?▼
The next dividend payment from PIMCO GIS Income Fund Institutional RMB (Hedged) Income is estimated for September 29, 2026.
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, with a payout ratio of 0%.
What is the dividend of PIMCO GIS Income Fund Institutional RMB (Hedged) Income?▼
PIMCO GIS Income Fund Institutional RMB (Hedged) Income currently pays a dividend of CNH0.53 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 August 28, 2026.
What was the dividend of PIMCO GIS Income Fund Institutional RMB (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Income Fund Institutional RMB (Hedged) Income paid a total dividend of CNH6.36 per share.
In which currency does PIMCO GIS Income Fund Institutional RMB (Hedged) Income distribute the dividend?▼
PIMCO GIS Income Fund Institutional RMB (Hedged) Income distributes its dividends in CNH.