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
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 | |
|---|---|---|---|
| A$0.33 | -39.22% | ||
Jun 27, 2025 | A$0.04 | -15.5% | |
May 29, 2025 | A$0.04 | +41.9% | |
Apr 29, 2025 | A$0.03 | -27.92% | |
Mar 28, 2025 | A$0.04 | -7.91% | |
Feb 27, 2025 | A$0.05 | -62.88% | |
Jan 27, 2025 | A$0.12 | +158.61% | |
| A$0.54 | -4.59% | ||
Dec 30, 2024 | A$0.05 | -0.46% | |
Nov 27, 2024 | A$0.05 | -4.43% | |
Oct 30, 2024 | A$0.05 | +24.73% | |
Sep 27, 2024 | A$0.04 | - | |
Aug 29, 2024 (Ex Date) | A$0.04 | +0.49% | |
Jul 30, 2024 (Ex Date) | A$0.04 | +12.25% | |
Jun 27, 2024 (Ex Date) | A$0.04 | -16.11% | |
May 30, 2024 (Ex Date) | A$0.05 | -3.95% | |
Apr 29, 2024 (Ex Date) | A$0.05 | +13.51% | |
Mar 27, 2024 (Ex Date) | A$0.04 | +7.58% | |
Feb 28, 2024 (Ex Date) | A$0.04 | -18.63% | |
Jan 30, 2024 (Ex Date) | A$0.05 | +19.41% | |
| A$0.56 | +12.31% | ||
Dec 28, 2023 (Ex Date) | A$0.04 | -5.27% | |
Nov 29, 2023 (Ex Date) | A$0.04 | -1.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income is A$0.51 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income is estimated for October 30, 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 October 30, 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.
What is the dividend of PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income?▼
The latest recorded dividend from PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income was 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 27, 2025.
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 27, 2025.
What was the dividend of PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income in 2025?▼
PIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income has recorded dividends totaling A$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.