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PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (IE000D9BU8O2.FUND) Dividend 2026

CNH107.88
+CNH1.23+1.15% Wednesday 00:00
Dividend Yield
7.26%
Dividend amount
CNH0.65
Last ex-date
Apr 29, 2026
Last pay date
-

Summary

PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (IE000D9BU8O2.FUND) dividends are paid monthly. The latest dividend per share was CNH0.65 with an ex date of April 29, 2026 and a payment date of N/A. The next dividend per share will be CNH0.65 with an ex date of April 29, 2026 and a payment date of N/A. The curreny dividend yield of PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (IE000D9BU8O2.FUND) is 7.26%.

Upcoming

29
APR
Dividend Ex
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
JUN
Dividend Ex
Estimated
 
30
JUL
Dividend Ex
Estimated
 
28
AUG
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH7.84
+7.11%
29 Apr 2026
CNH0.65
-
30 Mar 2026
CNH0.65
-
26 Feb 2026
CNH0.65
-
29 Jan 2026
CNH0.65
+5.34%
CNH7.32
+306.5%
30 Dec 2025
CNH0.62
-
26 Nov 2025
CNH0.62
-
28 Oct 2025
CNH0.62
-
29 Sep 2025
CNH0.62
-
28 Aug 2025
CNH0.62
-
30 Jul 2025
CNH0.62
+3.42%
27 Jun 2025
CNH0.6
-
29 May 2025
CNH0.6
-
29 Apr 2025
CNH0.6
-
28 Mar 2025
CNH0.6
-
27 Feb 2025
CNH0.6
-
27 Jan 2025
CNH0.6
-0.08%
CNH1.8
-
30 Dec 2024
CNH0.6
-
27 Nov 2024
CNH0.6
-
30 Oct 2024
CNH0.6
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.11%

Community

FAQ

How much dividend does PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II pay?▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II pays an annual dividend of CNH7.84 per share, with a dividend yield of 7.26%.
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 7.26%.
When does PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II pay dividends?▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II?▼
The next dividend payment from PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II is estimated for April 29, 2026.
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 paid dividend every year within the last 1 years.
What 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 currently pays a dividend of CNH0.65 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 March 30, 2026.
What was the dividend of PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II in 2025?▼
In 2025, PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II paid a total dividend of CNH7.32 per share.
In which currency does PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II distribute the dividend?▼
PIMCO GIS Balanced Income and Growth Fund M Retail RMB (Hedged) Income II distributes its dividends in CNH.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer