PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income (IE000A2Q5570.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$6.43
-S$0.01-0.16%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 | S$0.35 | - | |
Sep 29, 2026 (Ex Date) | S$0.04 | +22.06% | |
Aug 27, 2026 (Ex Date) | S$0.03 | -32.81% | |
Jul 30, 2026 (Ex Date) | S$0.05 | +21.46% | |
Jun 29, 2026 (Ex Date) | S$0.04 | +17.58% | |
May 28, 2026 (Ex Date) | S$0.04 | -3.4% | |
Apr 29, 2026 (Ex Date) | S$0.04 | +0.24% | |
Mar 30, 2026 (Ex Date) | S$0.04 | -1.13% | |
Feb 26, 2026 (Ex Date) | S$0.04 | -16.22% | |
Jan 29, 2026 (Ex Date) | S$0.04 | +19.35% | |
| S$0.56 | +2.94% | ||
Dec 30, 2025 (Ex Date) | S$0.04 | -9.8% | |
Nov 26, 2025 (Ex Date) | S$0.04 | +1.96% | |
Oct 28, 2025 (Ex Date) | S$0.04 | +0.78% | |
Sep 29, 2025 (Ex Date) | S$0.04 | +3.73% | |
Aug 28, 2025 (Ex Date) | S$0.04 | +4.39% | |
Jul 30, 2025 (Ex Date) | S$0.04 | -0.07% | |
Jun 27, 2025 (Ex Date) | S$0.04 | -16.17% | |
May 29, 2025 (Ex Date) | S$0.04 | +42.11% | |
Apr 29, 2025 (Ex Date) | S$0.03 | -27.98% | |
Mar 28, 2025 (Ex Date) | S$0.04 | -7.27% | |
Feb 27, 2025 (Ex Date) | S$0.05 | -63.62% | |
10Y Growth
0%
5Y Growth
37.62%
3Y Growth
-5.94%
1Y Growth
-19.74%
Community
FAQs
How much dividend does PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income is S$0.47 per share.
What is the dividend yield of PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income?▼
The current dividend yield of PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income is 7.31%.
How safe is the dividend of PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income?▼
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 37.62%.
What is the dividend of PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income?▼
The latest recorded dividend from PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income was S$0.04 per share.
When did I have to buy the shares of PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income in 2025?▼
PIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income has recorded dividends totaling S$0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.