PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income (IE000KARM2D9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.89
+£0.00+0%Monday 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 | £0.34 | - | |
Sep 29, 2026 (Ex Date) | £0.04 | - | |
Aug 27, 2026 (Ex Date) | £0.04 | - | |
Jul 30, 2026 (Ex Date) | £0.04 | -8.23% | |
Jun 29, 2026 (Ex Date) | £0.04 | +8.96% | |
May 28, 2026 (Ex Date) | £0.04 | - | |
Apr 29, 2026 (Ex Date) | £0.04 | -9.16% | |
Mar 30, 2026 (Ex Date) | £0.04 | +10.08% | |
Feb 26, 2026 (Ex Date) | £0.04 | - | |
Jan 29, 2026 (Ex Date) | £0.04 | - | |
| £0.49 | +4.76% | ||
Dec 30, 2025 (Ex Date) | £0.04 | - | |
Nov 26, 2025 (Ex Date) | £0.04 | - | |
Oct 28, 2025 (Ex Date) | £0.04 | - | |
Sep 29, 2025 (Ex Date) | £0.04 | - | |
Aug 28, 2025 (Ex Date) | £0.04 | - | |
Jul 30, 2025 (Ex Date) | £0.04 | -33.58% | |
Jun 27, 2025 (Ex Date) | £0.06 | +50.55% | |
May 29, 2025 (Ex Date) | £0.04 | - | |
Apr 29, 2025 (Ex Date) | £0.04 | -41.59% | |
Mar 28, 2025 (Ex Date) | £0.06 | +71.2% | |
Feb 27, 2025 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
58.05%
3Y Growth
2.2%
1Y Growth
-7.77%
Community
FAQs
How much dividend does PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income is £0.45 per share.
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 5.7%.
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 5-year dividend growth of 58.05%.
What is the dividend of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income was £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?▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class GBP (Hedged) Income has recorded dividends totaling £0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.