PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income (IE000GNWVQA4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$10.05
+A$0.00+0%Tuesday 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$0.30 | - | |
Sep 29, 2026 | A$0.04 | +19.43% | |
Aug 27, 2026 | A$0.03 | -6.17% | |
Jul 30, 2026 | A$0.03 | -6.85% | |
Jun 29, 2026 | A$0.04 | +8.26% | |
May 28, 2026 | A$0.03 | +0.19% | |
Apr 29, 2026 | A$0.03 | -6.07% | |
Mar 30, 2026 | A$0.03 | +10.87% | |
Feb 26, 2026 | A$0.03 | +8.76% | |
Jan 29, 2026 | A$0.03 | -23.72% | |
| A$0.25 | +53.42% | ||
Dec 30, 2025 | A$0.04 | - | |
Nov 26, 2025 | A$0.03 | +2.79% | |
Oct 28, 2025 | A$0.03 | -11.88% | |
Sep 29, 2025 | A$0.04 | +3.45% | |
Aug 28, 2025 | A$0.04 | -3.88% | |
Jul 30, 2025 | A$0.04 | - | |
Jan 27, 2025 (Ex Date) | A$0.03 | -19.74% | |
| A$0.17 | - | ||
Dec 30, 2024 (Ex Date) | A$0.04 | +3.56% | |
Nov 27, 2024 (Ex Date) | A$0.04 | -3.71% | |
Oct 30, 2024 (Ex Date) | A$0.04 | +12.81% | |
Sep 27, 2024 (Ex Date) | A$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
45.84%
Community
FAQs
How much dividend does PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income is A$0.40 per share.
What is the dividend yield of PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income?▼
The current dividend yield of PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income is 4.03%.
When does PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income is estimated for October 29, 2026.
When is the next dividend from PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income?▼
The next dividend payment from PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income is estimated for October 29, 2026.
How safe is the dividend of PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income?▼
PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income was A$0.04 per share.
When did I have to buy the shares of PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income pay the last dividend?▼
The last dividend payment from PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income was made on September 29, 2026.
What was the dividend of PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income in 2025?▼
PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income has recorded dividends totaling A$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.