PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II (IE000ILK0R90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.05
-S$0.01-0.11%Friday 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 | S$0.32 | - | |
Sep 29, 2026 (Ex Date) | S$0.04 | +24.35% | |
Aug 27, 2026 (Ex Date) | S$0.03 | -11.97% | |
Jul 30, 2026 (Ex Date) | S$0.04 | -9.01% | |
Jun 29, 2026 (Ex Date) | S$0.04 | +8.05% | |
May 28, 2026 (Ex Date) | S$0.04 | +2.88% | |
Apr 29, 2026 (Ex Date) | S$0.04 | -8.73% | |
Mar 30, 2026 (Ex Date) | S$0.04 | +10.93% | |
Feb 26, 2026 (Ex Date) | S$0.03 | +4.69% | |
Jan 29, 2026 (Ex Date) | S$0.03 | -19.35% | |
| S$0.45 | +3.93% | ||
Dec 30, 2025 (Ex Date) | S$0.04 | +15.14% | |
Nov 26, 2025 (Ex Date) | S$0.04 | +2.38% | |
Oct 28, 2025 (Ex Date) | S$0.03 | -11.1% | |
Sep 29, 2025 (Ex Date) | S$0.04 | +9.94% | |
Aug 28, 2025 (Ex Date) | S$0.04 | -6.94% | |
Jul 30, 2025 (Ex Date) | S$0.04 | +21.58% | |
Jun 27, 2025 (Ex Date) | S$0.03 | -22.98% | |
May 29, 2025 (Ex Date) | S$0.04 | +2.74% | |
Apr 29, 2025 (Ex Date) | S$0.04 | +6.44% | |
Mar 28, 2025 (Ex Date) | S$0.04 | +0.19% | |
Feb 27, 2025 (Ex Date) | S$0.04 | +5.68% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
41.68%
1Y Growth
-5.33%
Community
FAQs
How much dividend does PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II is S$0.43 per share.
What is the dividend yield of PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II?▼
The current dividend yield of PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II is 4.78%.
How safe is the dividend of PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II?▼
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II has raised its dividend for 2 consecutive years.
What is the dividend of PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II?▼
The latest recorded dividend from PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II was S$0.04 per share.
When did I have to buy the shares of PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Bond Fund M Retail SGD (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 Global Bond Fund M Retail SGD (Hedged) Income II in 2025?▼
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II has recorded dividends totaling S$0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.