PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II (IE000XCPCWW8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.29
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -2.79% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
29 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
29 Apr 2026 | $0.05 | -9.63% | |
30 Mar 2026 | $0.06 | +10.9% | |
26 Feb 2026 | $0.05 | +1.17% | |
29 Jan 2026 | $0.05 | -15.14% | |
| $0.62 | -0.7% | ||
30 Dec 2025 | $0.06 | +14.13% | |
26 Nov 2025 | $0.05 | +0.76% | |
28 Oct 2025 | $0.05 | -11.37% | |
29 Sep 2025 | $0.06 | +14.57% | |
28 Aug 2025 | $0.05 | -13.35% | |
30 Jul 2025 | $0.06 | - | |
27 Jun 2025 | $0.05 | - | |
30 May 2025 | $0.05 | - | |
29 Apr 2025 | $0.06 | - | |
27 Mar 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.37%
1Y Growth
11.18%
Community
FAQ
How much dividend does PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II pay?▼
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II pays an annual dividend of $0.55 per share, with a dividend yield of 5.9%.
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 5.9%.
When does PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II pay dividends?▼
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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 31, 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 31, 2026.
What was the dividend of PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II in 2025?▼
In 2025, PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II paid a total dividend of $0.62 per share.
In which currency does PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II distribute the dividend?▼
PIMCO GIS Global High Yield Bond Fund BM Retail USD Income II distributes its dividends in USD.