PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II (IE000YENZGY7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$10.13
-S$0.02-0.2%Friday 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 | S$0.39 | - | |
Sep 29, 2026 (Ex Date) | S$0.04 | - | |
Aug 27, 2026 (Ex Date) | S$0.04 | - | |
Jul 30, 2026 (Ex Date) | S$0.04 | -18.13% | |
Jun 29, 2026 (Ex Date) | S$0.05 | +2.01% | |
May 28, 2026 (Ex Date) | S$0.05 | +6.38% | |
Apr 29, 2026 (Ex Date) | S$0.05 | +0.92% | |
Mar 30, 2026 (Ex Date) | S$0.05 | +45.45% | |
Feb 26, 2026 (Ex Date) | S$0.03 | -13.23% | |
Jan 29, 2026 (Ex Date) | S$0.04 | -22.49% | |
| S$0.56 | +351.73% | ||
Dec 30, 2025 (Ex Date) | S$0.05 | +21% | |
Nov 26, 2025 (Ex Date) | S$0.04 | -81.98% | |
Oct 28, 2025 (Ex Date) | S$0.22 | +698.98% | |
Sep 29, 2025 (Ex Date) | S$0.03 | -0.76% | |
Aug 28, 2025 (Ex Date) | S$0.03 | -7.63% | |
Jul 30, 2025 (Ex Date) | S$0.03 | +30.79% | |
Jun 27, 2025 (Ex Date) | S$0.02 | -30.48% | |
May 29, 2025 (Ex Date) | S$0.03 | -19.71% | |
Apr 29, 2025 (Ex Date) | S$0.04 | +23.99% | |
Mar 28, 2025 (Ex Date) | S$0.03 | +55.79% | |
Feb 27, 2025 (Ex Date) | S$0.02 | -15.64% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
97.4%
Community
FAQs
How much dividend does PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II is S$0.69 per share.
What is the dividend yield of PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II?▼
The current dividend yield of PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II is 6.81%.
How safe is the dividend of PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II?▼
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II?▼
The latest recorded dividend from PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II was S$0.04 per share.
When did I have to buy the shares of PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II in 2025?▼
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II has recorded dividends totaling S$0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.