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PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation (IE000YWDA099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.86
-$0.01-0.11%Friday 00:00
Dividend Yield
12.19%
Dividend amount
$0.09
Last ex-date
Oct 27, 2026
Last pay date
Oct 27, 2026

Summary

PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation (IE000YWDA099.FUND) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.09 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation (IE000YWDA099.FUND) is 12.19%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.08
-2.17%
Oct 27, 2026
$0.09
-
Sep 28, 2026
$0.09
-
Aug 27, 2026
$0.09
-
Jul 30, 2026
$0.09
-
Jun 29, 2026
$0.09
-
May 28, 2026
$0.09
-
Apr 29, 2026
$0.09
-
Mar 30, 2026
$0.09
-
Feb 26, 2026
$0.09
-
Jan 29, 2026
$0.09
-2.17%
$1.10
-0%
Dec 30, 2025
$0.09
-
Nov 26, 2025
$0.09
-
Oct 28, 2025
$0.09
-
Sep 29, 2025
$0.09
-
Aug 28, 2025
$0.09
-
Jul 30, 2025
$0.09
-
Jun 27, 2025
$0.09
-
May 30, 2025
$0.09
-
Apr 29, 2025
$0.09
-
Mar 27, 2025
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
54.66%

Community

FAQs

How much dividend does PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation pay?▼
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation pays an annual dividend of $1.08 per share, with a dividend yield of 12.19%.
What is the dividend yield of PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation?▼
The current dividend yield of PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation is 12.19%.
When does PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation pay dividends?▼
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation?▼
The next dividend payment from PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation is estimated for October 27, 2026.
How safe is the dividend of PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation?▼
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation?▼
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation currently pays a dividend of $0.09 per share.
When did I have to buy the shares of PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation pay the last dividend?▼
The last dividend payment from PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation was made on September 28, 2026.
What was the dividend of PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation in 2025?▼
In 2025, PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation paid a total dividend of $1.10 per share.
In which currency does PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation distribute the dividend?▼
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation distributes its dividends in USD.