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PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income (IE000VCG0152.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$6.70
+A$0.01+0.15% Wednesday 00:00
Dividend Yield
7.67%
Dividend amount
A$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income (IE000VCG0152.FUND) dividends are paid monthly. The latest dividend per share was A$0.04 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be A$0.04 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income (IE000VCG0152.FUND) is 7.67%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.27
-17.35%
25 Sep 2026
A$0.04
-
26 Jun 2026
A$0.04
-
29 May 2026
A$0.04
-
A$0.33
-39.22%
27 Jun 2025
A$0.04
-15.5%
29 May 2025
A$0.04
+41.9%
29 Apr 2025
A$0.03
-27.92%
28 Mar 2025
A$0.04
-7.91%
27 Feb 2025
A$0.05
-62.88%
27 Jan 2025
A$0.12
+158.61%
A$0.54
-4.59%
30 Dec 2024
A$0.05
-0.46%
27 Nov 2024
A$0.05
-4.43%
30 Oct 2024
A$0.05
+24.73%
27 Sep 2024
A$0.04
-
29 Aug 2024
A$0.04
+0.49%
30 Jul 2024
A$0.04
+12.25%
27 Jun 2024
A$0.04
-16.11%
30 May 2024
A$0.05
-3.95%
29 Apr 2024
A$0.05
+13.51%
27 Mar 2024
A$0.04
+7.58%
28 Feb 2024
A$0.04
-18.63%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income pay?▼
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income pays an annual dividend of A$0.51 per share, with a dividend yield of 7.67%.
What is the dividend yield of PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income?▼
The current dividend yield of PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income is 7.67%.
When does PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income pay dividends?▼
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income?▼
The next dividend payment from PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income is estimated for September 25, 2026.
How safe is the dividend of PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income?▼
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income?▼
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income pay the last dividend?▼
The last dividend payment from PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income was made on June 26, 2026.
What was the dividend of PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income in 2025?▼
In 2025, PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income paid a total dividend of A$0.33 per share.
In which currency does PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income distribute the dividend?▼
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income distributes its dividends in AUD.