PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income (IE000GZT5KD1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$14.20
+HK$0.16+1.14%Wednesday 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 | HK$0.38 | - | |
Oct 29, 2026 (Ex Date) | HK$0.04 | - | |
Sep 29, 2026 (Ex Date) | HK$0.04 | - | |
Aug 27, 2026 (Ex Date) | HK$0.04 | - | |
Jul 30, 2026 (Ex Date) | HK$0.04 | +2.29% | |
Jun 29, 2026 (Ex Date) | HK$0.04 | - | |
May 28, 2026 (Ex Date) | HK$0.04 | - | |
Apr 29, 2026 (Ex Date) | HK$0.04 | - | |
Mar 30, 2026 (Ex Date) | HK$0.04 | - | |
Feb 26, 2026 (Ex Date) | HK$0.04 | - | |
Jan 29, 2026 (Ex Date) | HK$0.04 | - | |
| HK$0.45 | - | ||
Dec 30, 2025 (Ex Date) | HK$0.04 | - | |
Nov 26, 2025 (Ex Date) | HK$0.04 | - | |
Oct 28, 2025 (Ex Date) | HK$0.04 | - | |
Sep 29, 2025 (Ex Date) | HK$0.04 | - | |
Aug 28, 2025 (Ex Date) | HK$0.04 | - | |
Jul 30, 2025 (Ex Date) | HK$0.04 | - | |
Jun 27, 2025 (Ex Date) | HK$0.04 | - | |
May 29, 2025 (Ex Date) | HK$0.04 | - | |
Apr 29, 2025 (Ex Date) | HK$0.04 | - | |
Mar 28, 2025 (Ex Date) | HK$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.76%
Community
FAQs
How much dividend does PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income is HK$0.46 per share.
What is the dividend yield of PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income?▼
The current dividend yield of PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income is 3.24%.
How safe is the dividend of PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income?▼
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income has raised its dividend for 2 consecutive years.
What is the dividend of PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income?▼
The latest recorded dividend from PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income was HK$0.04 per share.
When did I have to buy the shares of PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income, you needed to own the shares before the ex-dividend date of October 29, 2026.
What was the dividend of PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income in 2025?▼
PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income has recorded dividends totaling HK$0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.