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PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income (IE00B3QS5W57.FUND) Dividend 2026

HK$6.25
+HK$0.01+0.16% Saturday 00:00
Dividend Yield
5.48%
Dividend amount
HK$0.03
Last ex-date
Apr 29, 2026
Last pay date
-

Summary

PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income (IE00B3QS5W57.FUND) dividends are paid monthly. The latest dividend per share was HK$0.03 with an ex date of April 29, 2026 and a payment date of N/A. The next dividend per share will be HK$0.03 with an ex date of April 29, 2026 and a payment date of N/A. The curreny dividend yield of PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income (IE00B3QS5W57.FUND) is 5.48%.

Upcoming

29
APR
Dividend Ex
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
JUN
Dividend Ex
Estimated
 
30
JUL
Dividend Ex
Estimated
 
28
AUG
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.34
-
29 Apr 2026
HK$0.03
-
30 Mar 2026
HK$0.03
-
26 Feb 2026
HK$0.03
-
29 Jan 2026
HK$0.03
-
HK$0.34
-
30 Dec 2025
HK$0.03
-
26 Nov 2025
HK$0.03
-
28 Oct 2025
HK$0.03
-
29 Sep 2025
HK$0.03
-
28 Aug 2025
HK$0.03
-
30 Jul 2025
HK$0.03
-
27 Jun 2025
HK$0.03
-
29 May 2025
HK$0.03
-
29 Apr 2025
HK$0.03
-
28 Mar 2025
HK$0.03
-
27 Feb 2025
HK$0.03
-
27 Jan 2025
HK$0.03
-
HK$0.34
+7.24%
30 Dec 2024
HK$0.03
-
27 Nov 2024
HK$0.03
-
30 Oct 2024
HK$0.03
-
27 Sep 2024
HK$0.03
-
10Y Growth
-2.92%
5Y Growth
2.57%
3Y Growth
2.36%
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income pay?▼
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income pays an annual dividend of HK$0.34 per share, with a dividend yield of 5.48%.
What is the dividend yield of PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income?▼
The current dividend yield of PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income is 5.48%.
When does PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income pay dividends?▼
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income?▼
The next dividend payment from PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income is estimated for April 29, 2026.
How safe is the dividend of PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income?▼
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income paid dividend every year within the last 10 years.
What is the dividend of PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income?▼
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income currently pays a dividend of HK$0.03 per share.
When did I have to buy the shares of PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income in 2025?▼
In 2025, PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income paid a total dividend of HK$0.34 per share.
In which currency does PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income distribute the dividend?▼
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer