PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income (IE000A9INM27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH134.50
+CNH0.10+0.07%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 | CNH1.49 | - | |
Apr 29, 2026 (Ex Date) | CNH0.37 | -67.13% | |
Mar 30, 2026 (Ex Date) | CNH1.13 | - | |
| CNH4.50 | - | ||
Dec 30, 2025 (Ex Date) | CNH1.13 | - | |
Sep 29, 2025 (Ex Date) | CNH1.13 | - | |
Jun 27, 2025 (Ex Date) | CNH1.13 | - | |
Mar 28, 2025 (Ex Date) | CNH1.13 | - | |
| CNH4.50 | +300% | ||
Dec 30, 2024 (Ex Date) | CNH1.13 | - | |
Sep 27, 2024 (Ex Date) | CNH1.13 | - | |
Jun 27, 2024 (Ex Date) | CNH1.13 | - | |
Mar 27, 2024 (Ex Date) | CNH1.13 | - | |
| CNH1.13 | - | ||
Dec 28, 2023 (Ex Date) | CNH1.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-50%
Community
FAQs
How much dividend does PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income is CNH4.50 per share.
What is the dividend yield of PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income?▼
The current dividend yield of PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income is 3.35%.
How safe is the dividend of PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income?▼
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income has raised its dividend for 2 consecutive years.
What is the dividend of PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income?▼
The latest recorded dividend from PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income was CNH0.37 per share.
When did I have to buy the shares of PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income, you needed to own the shares before the ex-dividend date of April 29, 2026.
What was the dividend of PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income in 2025?▼
PIMCO GIS Balanced Income and Growth Fund Inst RMB (UnHedged) Income has recorded dividends totaling CNH4.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.