PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (IE000D9BU8O2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH113.83
+CNH0.46+0.41%Thursday 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 | CNH5.99 | - | |
Sep 29, 2026 (Ex Date) | CNH0.69 | - | |
Aug 27, 2026 (Ex Date) | CNH0.69 | - | |
Jul 30, 2026 (Ex Date) | CNH0.69 | +5.7% | |
Jun 29, 2026 (Ex Date) | CNH0.65 | - | |
May 28, 2026 (Ex Date) | CNH0.65 | - | |
Apr 29, 2026 (Ex Date) | CNH0.65 | - | |
Mar 30, 2026 (Ex Date) | CNH0.65 | - | |
Feb 26, 2026 (Ex Date) | CNH0.65 | - | |
Jan 29, 2026 (Ex Date) | CNH0.65 | +5.34% | |
| CNH7.32 | +306.5% | ||
Dec 30, 2025 (Ex Date) | CNH0.62 | - | |
Nov 26, 2025 (Ex Date) | CNH0.62 | - | |
Oct 28, 2025 (Ex Date) | CNH0.62 | - | |
Sep 29, 2025 (Ex Date) | CNH0.62 | - | |
Aug 28, 2025 (Ex Date) | CNH0.62 | - | |
Jul 30, 2025 (Ex Date) | CNH0.62 | +3.42% | |
Jun 27, 2025 (Ex Date) | CNH0.60 | - | |
May 29, 2025 (Ex Date) | CNH0.60 | - | |
Apr 29, 2025 (Ex Date) | CNH0.60 | - | |
Mar 28, 2025 (Ex Date) | CNH0.60 | - | |
Feb 27, 2025 (Ex Date) | CNH0.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.16%
Community
FAQs
How much dividend does PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II is CNH8.28 per share.
What is the dividend yield of PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II?▼
The current dividend yield of PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II is 7.28%.
How safe is the dividend of PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II?▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II?▼
The latest recorded dividend from PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II was CNH0.69 per share.
When did I have to buy the shares of PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II in 2025?▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II has recorded dividends totaling CNH7.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.