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PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income (IE000GNWVQA4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$10.02
+A$0.00+0%Monday 00:00
Dividend Yield
3.57%
Dividend amount
A$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income (IE000GNWVQA4.FUND) dividends are paid monthly. The latest dividend per share was A$0.03 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be A$0.03 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income (IE000GNWVQA4.FUND) is 3.57%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.39
-9.06%
Oct 29, 2026
A$0.03
-
Sep 29, 2026
A$0.03
-
Aug 31, 2026
A$0.03
-
Jul 29, 2026
A$0.03
-
Jun 29, 2026
A$0.03
-
May 29, 2026
A$0.03
-
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$0.43
+157.46%
Dec 30, 2025
A$0.04
+8.84%
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
-
Jun 27, 2025
A$0.03
-
May 27, 2025
A$0.03
-
Apr 27, 2025
A$0.03
-
Mar 27, 2025
A$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.34%

Community

FAQs

How much dividend does PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income pay?▼
PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income pays an annual dividend of A$0.36 per share, with a dividend yield of 3.57%.
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 3.57%.
When does PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income pay dividends?▼
PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income?▼
PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income currently pays a dividend of A$0.03 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?▼
In 2025, PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income paid a total dividend of A$0.43 per share.
In which currency does PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income distribute the dividend?▼
PIMCO GIS US Short-Term Fund Institutional AUD (Hedged) Income distributes its dividends in AUD.