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PIMCO GIS Global Bond Fund SGD (Hedged) Income (IE000QCG7SP4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$10.29
+S$0.02+0.19% Thursday 00:00
Dividend Yield
4.12%
Dividend amount
S$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

PIMCO GIS Global Bond Fund SGD (Hedged) Income (IE000QCG7SP4.FUND) dividends are paid quarterly. The latest dividend per share was S$0.10 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be S$0.10 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of PIMCO GIS Global Bond Fund SGD (Hedged) Income (IE000QCG7SP4.FUND) is 4.12%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.22
-28.57%
29 Sep 2026
S$0.10
-
S$0.31
-19.67%
29 Sep 2025
S$0.10
+2.72%
27 Jun 2025
S$0.10
+0.63%
28 Mar 2025
S$0.10
-12.12%
S$0.38
+53.45%
30 Dec 2024
S$0.12
+15.19%
27 Sep 2024
S$0.10
-12.72%
27 Jun 2024
S$0.11
+114.82%
27 Mar 2024
S$0.05
+11.24%
S$0.25
-
28 Dec 2023
S$0.05
-8.61%
28 Sep 2023
S$0.05
-29.69%
29 Jun 2023
S$0.07
-
29 Jun 2023
S$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.93%
1Y Growth
-74.98%

Community

FAQ

How much dividend does PIMCO GIS Global Bond Fund SGD (Hedged) Income pay?▼
PIMCO GIS Global Bond Fund SGD (Hedged) Income pays an annual dividend of S$0.42 per share, with a dividend yield of 4.12%.
What is the dividend yield of PIMCO GIS Global Bond Fund SGD (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Bond Fund SGD (Hedged) Income is 4.12%.
When does PIMCO GIS Global Bond Fund SGD (Hedged) Income pay dividends?▼
PIMCO GIS Global Bond Fund SGD (Hedged) Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Global Bond Fund SGD (Hedged) Income?▼
The next dividend payment from PIMCO GIS Global Bond Fund SGD (Hedged) Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Global Bond Fund SGD (Hedged) Income?▼
PIMCO GIS Global Bond Fund SGD (Hedged) Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO GIS Global Bond Fund SGD (Hedged) Income?▼
PIMCO GIS Global Bond Fund SGD (Hedged) Income currently pays a dividend of S$0.10 per share.
When did I have to buy the shares of PIMCO GIS Global Bond Fund SGD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Bond Fund SGD (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2025.
When did PIMCO GIS Global Bond Fund SGD (Hedged) Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Global Bond Fund SGD (Hedged) Income was made on September 29, 2025.
What was the dividend of PIMCO GIS Global Bond Fund SGD (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Global Bond Fund SGD (Hedged) Income paid a total dividend of S$0.31 per share.
In which currency does PIMCO GIS Global Bond Fund SGD (Hedged) Income distribute the dividend?▼
PIMCO GIS Global Bond Fund SGD (Hedged) Income distributes its dividends in SGD.