PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income (IE00B3QS5W57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$6.04
+HK$0.01+0.17%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 | HK$0.11 | - | |
Apr 29, 2026 (Ex Date) | HK$0.03 | - | |
Mar 30, 2026 (Ex Date) | HK$0.03 | - | |
Feb 26, 2026 (Ex Date) | HK$0.03 | - | |
Jan 29, 2026 (Ex Date) | HK$0.03 | - | |
| HK$0.34 | - | ||
Dec 30, 2025 (Ex Date) | HK$0.03 | - | |
Nov 26, 2025 (Ex Date) | HK$0.03 | - | |
Oct 28, 2025 (Ex Date) | HK$0.03 | - | |
Sep 29, 2025 (Ex Date) | HK$0.03 | - | |
Aug 28, 2025 (Ex Date) | HK$0.03 | - | |
Jul 30, 2025 (Ex Date) | HK$0.03 | - | |
Jun 27, 2025 (Ex Date) | HK$0.03 | - | |
May 29, 2025 (Ex Date) | HK$0.03 | - | |
Apr 29, 2025 (Ex Date) | HK$0.03 | - | |
Mar 28, 2025 (Ex Date) | HK$0.03 | - | |
Feb 27, 2025 (Ex Date) | HK$0.03 | - | |
Jan 27, 2025 (Ex Date) | HK$0.03 | - | |
| HK$0.34 | +7.24% | ||
Dec 30, 2024 (Ex Date) | HK$0.03 | - | |
Nov 27, 2024 (Ex Date) | HK$0.03 | - | |
Oct 30, 2024 (Ex Date) | HK$0.03 | - | |
Sep 27, 2024 (Ex Date) | HK$0.03 | - | |
10Y Growth
-8.02%
5Y Growth
-8.2%
3Y Growth
-11.84%
1Y Growth
-41.67%
Community
FAQs
How much dividend does PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income is HK$0.34 per share.
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 5.67%.
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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.2%.
What is the dividend of PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income?▼
The latest recorded dividend from PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income was 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 April 29, 2026.
What was the dividend of PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income in 2025?▼
PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income has recorded dividends totaling HK$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.