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PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II (IE000ILK0R90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$8.98
-S$0.05-0.55% Monday 00:00
Dividend Yield
4.87%
Dividend amount
S$0.03
Last ex-date
Oct 28, 2026
Last pay date
-

Summary

PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II (IE000ILK0R90.FUND) dividends are paid monthly. The latest dividend per share was S$0.03 with an ex date of October 28, 2026 and a payment date of N/A. The next dividend per share will be S$0.03 with an ex date of October 28, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II (IE000ILK0R90.FUND) is 4.87%.

Upcoming

28
OCT
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.43
-2.9%
28 Oct 2026
S$0.03
-
29 Sep 2026
S$0.04
-
27 Aug 2026
S$0.03
-11.97%
30 Jul 2026
S$0.04
-9.01%
29 Jun 2026
S$0.04
+8.05%
28 May 2026
S$0.04
+2.88%
29 Apr 2026
S$0.04
-8.73%
30 Mar 2026
S$0.04
+10.93%
26 Feb 2026
S$0.03
+4.69%
29 Jan 2026
S$0.03
-19.35%
S$0.45
+3.93%
30 Dec 2025
S$0.04
+15.14%
26 Nov 2025
S$0.04
+2.38%
28 Oct 2025
S$0.03
-11.1%
29 Sep 2025
S$0.04
+9.94%
28 Aug 2025
S$0.04
-6.94%
30 Jul 2025
S$0.04
+21.58%
27 Jun 2025
S$0.03
-22.98%
29 May 2025
S$0.04
+2.74%
29 Apr 2025
S$0.04
+6.44%
28 Mar 2025
S$0.04
+0.19%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
37.31%
1Y Growth
-3.34%

Community

FAQ

How much dividend does PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II pay?▼
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II pays an annual dividend of S$0.44 per share, with a dividend yield of 4.87%.
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 4.87%.
When does PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II pay dividends?▼
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II?▼
The next dividend payment from PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II is estimated for October 28, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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?▼
In 2025, PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II paid a total dividend of S$0.45 per share.
In which currency does PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II distribute the dividend?▼
PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II distributes its dividends in SGD.