PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) (IE000AR5BLS3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$10.32
-A$0.01-0.1%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 | A$0.41 | - | |
Sep 29, 2026 (Ex Date) | A$0.05 | +24.23% | |
Aug 27, 2026 (Ex Date) | A$0.04 | -8.14% | |
Jul 30, 2026 (Ex Date) | A$0.04 | -7.04% | |
Jun 29, 2026 (Ex Date) | A$0.05 | +10.46% | |
May 28, 2026 (Ex Date) | A$0.04 | -1.22% | |
Apr 29, 2026 (Ex Date) | A$0.04 | -1.35% | |
Mar 30, 2026 (Ex Date) | A$0.04 | +5.22% | |
Feb 26, 2026 (Ex Date) | A$0.04 | -6.4% | |
Jan 29, 2026 (Ex Date) | A$0.05 | -0.54% | |
| A$0.54 | +24.68% | ||
Dec 30, 2025 (Ex Date) | A$0.05 | +7.97% | |
Nov 26, 2025 (Ex Date) | A$0.04 | -0.65% | |
Oct 28, 2025 (Ex Date) | A$0.04 | -8.12% | |
Sep 29, 2025 (Ex Date) | A$0.05 | +5.82% | |
Aug 28, 2025 (Ex Date) | A$0.04 | -12.15% | |
Jul 30, 2025 (Ex Date) | A$0.05 | +39.51% | |
Jun 27, 2025 (Ex Date) | A$0.04 | -29.54% | |
May 29, 2025 (Ex Date) | A$0.05 | +6.86% | |
Apr 29, 2025 (Ex Date) | A$0.05 | -63.74% | |
Mar 28, 2025 (Ex Date) | A$0.13 | -11.62% | |
| A$0.43 | - | ||
Dec 30, 2024 (Ex Date) | A$0.15 | +15.76% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.02%
Community
FAQs
How much dividend does PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) is A$0.54 per share.
What is the dividend yield of PIMCO GIS Capital Securities Fund Institutional AUD (Hedged)?▼
The current dividend yield of PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) is 5.22%.
How safe is the dividend of PIMCO GIS Capital Securities Fund Institutional AUD (Hedged)?▼
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO GIS Capital Securities Fund Institutional AUD (Hedged)?▼
The latest recorded dividend from PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) was A$0.05 per share.
When did I have to buy the shares of PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund Institutional AUD (Hedged), you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) in 2025?▼
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) has recorded dividends totaling A$0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.