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PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income (IE000KARM2D9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.88
+£0.00+0%Monday 00:00
Dividend Yield
5.71%
Dividend amount
£0.04
Last ex-date
Oct 28, 2026
Last pay date
-

Summary

PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income (IE000KARM2D9.FUND) dividends are paid monthly. The latest dividend per share was £0.04 with an ex date of October 28, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of October 28, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income (IE000KARM2D9.FUND) is 5.71%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.45
-7.77%
Oct 28, 2026
£0.04
-
Sep 29, 2026
£0.04
-
Aug 27, 2026
£0.04
-
Jul 30, 2026
£0.04
-8.23%
Jun 29, 2026
£0.04
+8.96%
May 28, 2026
£0.04
-
Apr 29, 2026
£0.04
-9.16%
Mar 30, 2026
£0.04
+10.08%
Feb 26, 2026
£0.04
-
Jan 29, 2026
£0.04
-
£0.49
+4.76%
Dec 30, 2025
£0.04
-
Nov 26, 2025
£0.04
-
Oct 28, 2025
£0.04
-
Sep 29, 2025
£0.04
-
Aug 28, 2025
£0.04
-
Jul 30, 2025
£0.04
-33.58%
Jun 27, 2025
£0.06
+50.55%
May 29, 2025
£0.04
-
Apr 29, 2025
£0.04
-41.59%
Mar 28, 2025
£0.06
+71.2%
10Y Growth
N/A
5Y Growth
55.37%
3Y Growth
2.17%
1Y Growth
-7.77%

Community

FAQs

How much dividend does PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income pay?▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income pays an annual dividend of £0.45 per share, with a dividend yield of 5.71%.
What is the dividend yield of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income is 5.71%.
When does PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income pay dividends?▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income?▼
The next dividend payment from PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income is estimated for October 28, 2026.
How safe is the dividend of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income?▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.37%.
What is the dividend of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income?▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income currently pays a dividend of £0.04 per share.
When did I have to buy the shares of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income paid a total dividend of £0.49 per share.
In which currency does PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income distribute the dividend?▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income distributes its dividends in GBP.