PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income (IE000WRROO15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH92.00
+CNH0.41+0.45%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 | |
|---|---|---|---|
| · YTD | CNH1.98 | - | |
Jun 29, 2026 (Ex Date) | CNH0.99 | -0.3% | |
Mar 30, 2026 (Ex Date) | CNH0.99 | +59.07% | |
| CNH4.10 | +268.07% | ||
Dec 30, 2025 (Ex Date) | CNH0.62 | -46.56% | |
Sep 29, 2025 (Ex Date) | CNH1.17 | +0.86% | |
Jun 27, 2025 (Ex Date) | CNH1.16 | +0.6% | |
Mar 28, 2025 (Ex Date) | CNH1.15 | +3.3% | |
| CNH1.11 | - | ||
Dec 30, 2024 (Ex Date) | CNH1.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25.03%
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FAQs
How much dividend does PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income is CNH3.78 per share.
What is the dividend yield of PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income?▼
The current dividend yield of PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income is 4.11%.
How safe is the dividend of PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income?▼
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income was CNH0.99 per share.
When did I have to buy the shares of PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income in 2025?▼
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income has recorded dividends totaling CNH4.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.