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
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 | |
|---|---|---|---|
| S$0.31 | -19.67% | ||
Sep 29, 2025 | S$0.10 | +2.72% | |
Jun 27, 2025 | S$0.10 | +0.63% | |
Mar 28, 2025 | S$0.10 | -12.12% | |
| S$0.38 | +53.45% | ||
Dec 30, 2024 | S$0.12 | +15.19% | |
Sep 27, 2024 | S$0.10 | -12.72% | |
Jun 27, 2024 | S$0.11 | +114.82% | |
Mar 27, 2024 | S$0.05 | +11.24% | |
| S$0.25 | - | ||
Dec 28, 2023 | S$0.05 | -8.61% | |
Sep 28, 2023 | S$0.05 | -29.69% | |
Jun 29, 2023 (Ex Date) | S$0.07 | - | |
Jun 29, 2023 | S$0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does PIMCO GIS Global Bond Fund SGD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Bond Fund SGD (Hedged) Income is S$0.42 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO GIS Global Bond Fund SGD (Hedged) Income is estimated for December 30, 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 December 30, 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.
What is the dividend of PIMCO GIS Global Bond Fund SGD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Bond Fund SGD (Hedged) Income was 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?▼
PIMCO GIS Global Bond Fund SGD (Hedged) Income has recorded dividends totaling S$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.