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PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II (IE000YENZGY7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$9.91
+S$0.00+0%Monday 00:00
Dividend Yield
6.68%
Dividend amount
S$0.22
Last ex-date
Oct 28, 2026
Last pay date
-

Summary

PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II (IE000YENZGY7.FUND) dividends are paid monthly. The latest dividend per share was S$0.22 with an ex date of October 28, 2026 and a payment date of N/A. The next dividend per share will be S$0.22 with an ex date of October 28, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II (IE000YENZGY7.FUND) is 6.68%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.68
+20.19%
Oct 28, 2026
S$0.22
-
Sep 29, 2026
S$0.03
-
Aug 27, 2026
S$0.04
-
Jul 30, 2026
S$0.04
-18.13%
Jun 29, 2026
S$0.05
+2.01%
May 28, 2026
S$0.05
+6.38%
Apr 29, 2026
S$0.05
+0.92%
Mar 30, 2026
S$0.05
+45.45%
Feb 26, 2026
S$0.03
-13.23%
Jan 29, 2026
S$0.04
-22.49%
S$0.56
+351.73%
Dec 30, 2025
S$0.05
+21%
Nov 26, 2025
S$0.04
-81.98%
Oct 28, 2025
S$0.22
+698.98%
Sep 29, 2025
S$0.03
-0.76%
Aug 28, 2025
S$0.03
-7.63%
Jul 30, 2025
S$0.03
+30.79%
Jun 27, 2025
S$0.02
-30.48%
May 29, 2025
S$0.03
-19.71%
Apr 29, 2025
S$0.04
+23.99%
Mar 28, 2025
S$0.03
+55.79%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
89.83%

Community

FAQs

How much dividend does PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II pay?▼
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II pays an annual dividend of S$0.66 per share, with a dividend yield of 6.68%.
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 6.68%.
When does PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II pay dividends?▼
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II?▼
The next dividend payment from PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II is estimated for October 28, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of S$0.03 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?▼
In 2025, PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II paid a total dividend of S$0.56 per share.
In which currency does PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II distribute the dividend?▼
PIMCO GIS Strategic Income Fund M Retail SGD (Hedged) Income II distributes its dividends in SGD.