PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income (IE00B7Y26570.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.47
+S$0.05+0.59%Thursday 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 | S$0.17 | - | |
Jun 29, 2026 (Ex Date) | S$0.09 | +5.99% | |
Mar 30, 2026 (Ex Date) | S$0.08 | +0.59% | |
| S$0.31 | +11.92% | ||
Dec 30, 2025 (Ex Date) | S$0.08 | +0.52% | |
Sep 29, 2025 (Ex Date) | S$0.08 | +7.03% | |
Jun 27, 2025 (Ex Date) | S$0.08 | +2.54% | |
Mar 28, 2025 (Ex Date) | S$0.07 | -5.05% | |
| S$0.28 | +22.63% | ||
Dec 30, 2024 (Ex Date) | S$0.08 | +15.74% | |
Sep 27, 2024 (Ex Date) | S$0.07 | -6.9% | |
Jun 27, 2024 (Ex Date) | S$0.07 | +17.03% | |
Mar 27, 2024 (Ex Date) | S$0.06 | +1.18% | |
| S$0.23 | +17.5% | ||
Dec 28, 2023 (Ex Date) | S$0.06 | +5.09% | |
Sep 28, 2023 (Ex Date) | S$0.06 | +3.32% | |
Jun 29, 2023 (Ex Date) | S$0.06 | +7.39% | |
Mar 30, 2023 (Ex Date) | S$0.05 | +13.83% | |
| S$0.19 | -3.7% | ||
Dec 29, 2022 (Ex Date) | S$0.05 | -8.98% | |
Sep 29, 2022 (Ex Date) | S$0.05 | +8.28% | |
Jun 29, 2022 (Ex Date) | S$0.05 | -7.77% | |
Mar 30, 2022 (Ex Date) | S$0.05 | +0.22% | |
| S$0.20 | -4.28% | ||
Dec 29, 2021 (Ex Date) | S$0.05 | -1.64% | |
Sep 29, 2021 (Ex Date) | S$0.05 | +2.23% | |
10Y Growth
0.49%
5Y Growth
11.3%
3Y Growth
17.39%
1Y Growth
12.48%
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FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income is S$0.35 per share.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income is 4.13%.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.3%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income was S$0.09 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income in 2025?▼
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income has recorded dividends totaling S$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.