PIMCO GIS Diversified Income Fund M Retail USD Decumulation (IE000O2ARBQ5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
+$0.00+0%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 | $0.70 | - | |
Oct 29, 2026 | $0.07 | - | |
Sep 29, 2026 | $0.07 | - | |
Aug 27, 2026 | $0.07 | - | |
Jul 30, 2026 | $0.07 | - | |
Jun 29, 2026 | $0.07 | - | |
May 28, 2026 | $0.07 | - | |
Apr 29, 2026 | $0.07 | - | |
Mar 30, 2026 | $0.07 | - | |
Feb 26, 2026 | $0.07 | - | |
Jan 29, 2026 | $0.07 | - | |
| $0.53 | -41.67% | ||
Dec 30, 2025 | $0.08 | - | |
Nov 26, 2025 | $0.08 | - | |
Oct 28, 2025 | $0.08 | - | |
Sep 29, 2025 | $0.08 | - | |
Aug 28, 2025 | $0.08 | - | |
Jul 30, 2025 | $0.08 | - | |
Jan 27, 2025 (Ex Date) | $0.08 | - | |
| $0.90 | +1,100% | ||
Dec 30, 2024 (Ex Date) | $0.08 | - | |
Nov 27, 2024 (Ex Date) | $0.08 | - | |
Oct 30, 2024 (Ex Date) | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
61.9%
Community
FAQs
How much dividend does PIMCO GIS Diversified Income Fund M Retail USD Decumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Diversified Income Fund M Retail USD Decumulation is $0.77 per share.
What is the dividend yield of PIMCO GIS Diversified Income Fund M Retail USD Decumulation?▼
The current dividend yield of PIMCO GIS Diversified Income Fund M Retail USD Decumulation is 8.69%.
When does PIMCO GIS Diversified Income Fund M Retail USD Decumulation pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS Diversified Income Fund M Retail USD Decumulation is estimated for November 30, 2026.
When is the next dividend from PIMCO GIS Diversified Income Fund M Retail USD Decumulation?▼
The next dividend payment from PIMCO GIS Diversified Income Fund M Retail USD Decumulation is estimated for November 30, 2026.
How safe is the dividend of PIMCO GIS Diversified Income Fund M Retail USD Decumulation?▼
PIMCO GIS Diversified Income Fund M Retail USD Decumulation has raised its dividend for 2 consecutive years.
What is the dividend of PIMCO GIS Diversified Income Fund M Retail USD Decumulation?▼
The latest recorded dividend from PIMCO GIS Diversified Income Fund M Retail USD Decumulation was $0.07 per share.
When did I have to buy the shares of PIMCO GIS Diversified Income Fund M Retail USD Decumulation to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Diversified Income Fund M Retail USD Decumulation, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did PIMCO GIS Diversified Income Fund M Retail USD Decumulation pay the last dividend?▼
The last dividend payment from PIMCO GIS Diversified Income Fund M Retail USD Decumulation was made on October 29, 2026.
What was the dividend of PIMCO GIS Diversified Income Fund M Retail USD Decumulation in 2025?▼
PIMCO GIS Diversified Income Fund M Retail USD Decumulation has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.