PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II (IE000Q6AESB8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$11.15
-S$0.05-0.45%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 | S$0.59 | - | |
Sep 29, 2026 (Ex Date) | S$0.07 | - | |
Aug 27, 2026 (Ex Date) | S$0.07 | - | |
Jul 30, 2026 (Ex Date) | S$0.07 | +5.54% | |
Jun 29, 2026 (Ex Date) | S$0.06 | - | |
May 28, 2026 (Ex Date) | S$0.06 | - | |
Apr 29, 2026 (Ex Date) | S$0.06 | - | |
Mar 30, 2026 (Ex Date) | S$0.06 | - | |
Feb 26, 2026 (Ex Date) | S$0.06 | - | |
Jan 29, 2026 (Ex Date) | S$0.06 | +5.41% | |
| S$0.72 | +297.2% | ||
Dec 30, 2025 (Ex Date) | S$0.06 | - | |
Nov 26, 2025 (Ex Date) | S$0.06 | - | |
Oct 28, 2025 (Ex Date) | S$0.06 | - | |
Sep 29, 2025 (Ex Date) | S$0.06 | - | |
Aug 28, 2025 (Ex Date) | S$0.06 | - | |
Jul 30, 2025 (Ex Date) | S$0.06 | +4.45% | |
Jun 27, 2025 (Ex Date) | S$0.06 | - | |
May 29, 2025 (Ex Date) | S$0.06 | - | |
Apr 29, 2025 (Ex Date) | S$0.06 | -67.93% | |
Mar 28, 2025 (Ex Date) | S$0.18 | - | |
| S$0.18 | - | ||
Dec 30, 2024 (Ex Date) | S$0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.92%
Community
FAQs
How much dividend does PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II is S$0.81 per share.
What is the dividend yield of PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II?▼
The current dividend yield of PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II is 7.3%.
How safe is the dividend of PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II?▼
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II?▼
The latest recorded dividend from PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II was S$0.07 per share.
When did I have to buy the shares of PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Balanced Income and Growth Fund Administrative 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 Balanced Income and Growth Fund Administrative SGD (Hedged) Income II in 2025?▼
PIMCO GIS Balanced Income and Growth Fund Administrative SGD (Hedged) Income II has recorded dividends totaling S$0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.