PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II (IE000XCPCWW8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
+$0.00+0%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 | $0.40 | - | |
Aug 27, 2026 | $0.05 | -9.04% | |
Jul 30, 2026 | $0.05 | -5.74% | |
Jun 29, 2026 | $0.05 | +14.46% | |
May 28, 2026 | $0.05 | -4.98% | |
Apr 29, 2026 | $0.05 | -9.63% | |
Mar 30, 2026 | $0.06 | +10.9% | |
Feb 26, 2026 | $0.05 | +1.17% | |
Jan 29, 2026 | $0.05 | -15.14% | |
| $0.37 | -40.61% | ||
Dec 30, 2025 | $0.06 | +14.13% | |
Nov 26, 2025 | $0.05 | - | |
Oct 28, 2025 | $0.05 | -11.37% | |
Sep 29, 2025 | $0.06 | +14.57% | |
Aug 28, 2025 | $0.05 | -13.35% | |
Jul 30, 2025 | $0.06 | - | |
Jan 27, 2025 (Ex Date) | $0.05 | -21.93% | |
| $0.62 | +15.8% | ||
Dec 30, 2024 (Ex Date) | $0.06 | +11.19% | |
Nov 27, 2024 (Ex Date) | $0.06 | -0.15% | |
Oct 30, 2024 (Ex Date) | $0.06 | +9.99% | |
Sep 27, 2024 (Ex Date) | $0.05 | -0.44% | |
Aug 29, 2024 (Ex Date) | $0.05 | -9.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.86%
1Y Growth
46.37%
Community
FAQs
How much dividend does PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II is $0.56 per share.
What is the dividend yield of PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II?▼
The current dividend yield of PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II is 6.19%.
When does PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II is estimated for October 27, 2026.
When is the next dividend from PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II?▼
The next dividend payment from PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II is estimated for October 27, 2026.
How safe is the dividend of PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II?▼
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II has paid a dividend for 3 consecutive years.
What is the dividend of PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II?▼
The latest recorded dividend from PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II was $0.05 per share.
When did I have to buy the shares of PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II pay the last dividend?▼
The last dividend payment from PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II was made on August 27, 2026.
What was the dividend of PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II in 2025?▼
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.