PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation (IE000YWDA099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
-$0.05-0.56%Monday 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 | $0.81 | - | |
Sep 29, 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% | |
| $0.64 | -41.67% | ||
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 | - | |
Jan 27, 2025 (Ex Date) | $0.09 | - | |
| $1.10 | +1,100% | ||
Dec 30, 2024 (Ex Date) | $0.09 | - | |
Nov 27, 2024 (Ex Date) | $0.09 | - | |
Oct 30, 2024 (Ex Date) | $0.09 | - | |
Sep 27, 2024 (Ex Date) | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
68.63%
Community
FAQs
How much dividend does PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation is $0.98 per share.
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 11.02%.
When does PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation is estimated for October 29, 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 29, 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.
What is the dividend of PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation?▼
The latest recorded dividend from PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation was $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 29, 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 29, 2026.
What was the dividend of PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation in 2025?▼
PIMCO GIS Emerging Markets Bond Fund M Retail USD Decumulation has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.