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PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II (IE000W1ABFV2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.34
+$0.05+0.38% Thursday 00:00
Dividend Yield
6.07%
Dividend amount
$0.07
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II (IE000W1ABFV2.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.07 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The current dividend yield of PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II (IE000W1ABFV2.FUND) is 6.07%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.88
+9.4%
31 Aug 2026
$0.07
-
29 Jul 2026
$0.07
-
29 Jun 2026
$0.07
-
28 May 2026
$0.07
-
29 Apr 2026
$0.07
-
30 Mar 2026
$0.07
-
26 Feb 2026
$0.07
-
29 Jan 2026
$0.07
+6.23%
$0.80
+9.39%
30 Dec 2025
$0.07
-
26 Nov 2025
$0.07
-
28 Oct 2025
$0.07
-
29 Sep 2025
$0.07
-
28 Aug 2025
$0.07
-
30 Jul 2025
$0.07
-
27 Jun 2025
$0.07
-
30 May 2025
$0.07
-
29 Apr 2025
$0.07
-
27 Mar 2025
$0.07
-
28 Feb 2025
$0.07
-
27 Jan 2025
$0.07
+4%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
75.77%

Community

FAQ

How much dividend does PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II pay?▼
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II pays an annual dividend of $0.81 per share, with a dividend yield of 6.07%.
What is the dividend yield of PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II?▼
The current dividend yield of PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II is 6.07%.
When does PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II pay dividends?▼
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II?▼
The next dividend payment from PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II is estimated for August 31, 2026.
How safe is the dividend of PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II?▼
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II?▼
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II currently pays a dividend of $0.07 per share.
When did I have to buy the shares of PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II, you needed to own the shares before the ex-dividend date of July 29, 2026.
When did PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II pay the last dividend?▼
The last dividend payment from PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II was made on July 29, 2026.
What was the dividend of PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II in 2025?▼
In 2025, PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II paid a total dividend of $0.80 per share.
In which currency does PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II distribute the dividend?▼
PIMCO GIS Balanced Income and Growth Fund M Retail USD Income II distributes its dividends in USD.