PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income (IE000JHM6U59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.95
+A$0.02+0.2%Thursday 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$0.43 | - | |
Sep 29, 2026 | A$0.05 | - | |
Aug 27, 2026 | A$0.05 | -1.6% | |
Jul 30, 2026 | A$0.05 | - | |
Jun 29, 2026 | A$0.05 | - | |
May 28, 2026 | A$0.05 | - | |
Apr 29, 2026 | A$0.05 | - | |
Mar 30, 2026 | A$0.05 | - | |
Feb 26, 2026 | A$0.05 | - | |
Jan 29, 2026 | A$0.05 | - | |
| A$0.33 | +75% | ||
Dec 30, 2025 | A$0.05 | - | |
Nov 26, 2025 | A$0.05 | - | |
Oct 28, 2025 | A$0.05 | - | |
Sep 29, 2025 | A$0.05 | - | |
Aug 28, 2025 | A$0.05 | - | |
Jul 30, 2025 | A$0.05 | - | |
Jan 27, 2025 (Ex Date) | A$0.05 | - | |
| A$0.19 | - | ||
Dec 30, 2024 (Ex Date) | A$0.05 | - | |
Nov 27, 2024 (Ex Date) | A$0.05 | - | |
Oct 30, 2024 (Ex Date) | A$0.05 | - | |
Sep 27, 2024 (Ex Date) | A$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
70.97%
Community
FAQs
How much dividend does PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income is A$0.52 per share.
What is the dividend yield of PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income?▼
The current dividend yield of PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income is 5.18%.
When does PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income is estimated for October 29, 2026.
When is the next dividend from PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income?▼
The next dividend payment from PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income is estimated for October 29, 2026.
How safe is the dividend of PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income?▼
PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income was A$0.05 per share.
When did I have to buy the shares of PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income was made on September 29, 2026.
What was the dividend of PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income in 2025?▼
PIMCO GIS Low Duration Income Fund Institutional AUD (Hedged) Income has recorded dividends totaling A$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.