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PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) (IE000AR5BLS3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$10.29
+A$0.00+0%Monday 00:00
Dividend Yield
5.21%
Dividend amount
A$0.04
Last ex-date
Oct 28, 2026
Last pay date
-

Summary

PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) (IE000AR5BLS3.FUND) dividends are paid monthly. The latest dividend per share was A$0.04 with an ex date of October 28, 2026 and a payment date of N/A. The next dividend per share will be A$0.04 with an ex date of October 28, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) (IE000AR5BLS3.FUND) is 5.21%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.53
-0.73%
Oct 28, 2026
A$0.04
-
Sep 29, 2026
A$0.05
-
Aug 27, 2026
A$0.04
-8.14%
Jul 30, 2026
A$0.04
-7.04%
Jun 29, 2026
A$0.05
+10.46%
May 28, 2026
A$0.04
-1.22%
Apr 29, 2026
A$0.04
-1.35%
Mar 30, 2026
A$0.04
+5.22%
Feb 26, 2026
A$0.04
-6.4%
Jan 29, 2026
A$0.05
-0.54%
A$0.54
+24.68%
Dec 30, 2025
A$0.05
+7.97%
Nov 26, 2025
A$0.04
-0.65%
Oct 28, 2025
A$0.04
-8.12%
Sep 29, 2025
A$0.05
+5.82%
Aug 28, 2025
A$0.04
-12.15%
Jul 30, 2025
A$0.05
+39.51%
Jun 27, 2025
A$0.04
-29.54%
May 29, 2025
A$0.05
+6.86%
Apr 29, 2025
A$0.05
-63.74%
Mar 28, 2025
A$0.13
-11.62%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.26%

Community

FAQs

How much dividend does PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) pay?▼
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) pays an annual dividend of A$0.54 per share, with a dividend yield of 5.21%.
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 5.21%.
When does PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) pay dividends?▼
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from PIMCO GIS Capital Securities Fund Institutional AUD (Hedged)?▼
The next dividend payment from PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) is estimated for October 28, 2026.
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, with a payout ratio of 0%.
What is the dividend of PIMCO GIS Capital Securities Fund Institutional AUD (Hedged)?▼
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) currently pays a dividend of 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?▼
In 2025, PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) paid a total dividend of A$0.54 per share.
In which currency does PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) distribute the dividend?▼
PIMCO GIS Capital Securities Fund Institutional AUD (Hedged) distributes its dividends in AUD.