PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income (IE00B9238163.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.20
-S$0.02-0.24%Tuesday 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$0.19 | - | |
Jun 29, 2026 (Ex Date) | S$0.10 | +5.32% | |
Mar 30, 2026 (Ex Date) | S$0.09 | +0.24% | |
| S$0.35 | +9.96% | ||
Dec 30, 2025 (Ex Date) | S$0.09 | +0.1% | |
Sep 29, 2025 (Ex Date) | S$0.09 | +6.92% | |
Jun 27, 2025 (Ex Date) | S$0.09 | +2.62% | |
Mar 28, 2025 (Ex Date) | S$0.08 | -5.86% | |
| S$0.32 | +19.16% | ||
Dec 30, 2024 (Ex Date) | S$0.09 | +14.75% | |
Sep 27, 2024 (Ex Date) | S$0.08 | -6.73% | |
Jun 27, 2024 (Ex Date) | S$0.08 | +15.58% | |
Mar 27, 2024 (Ex Date) | S$0.07 | +1.13% | |
| S$0.27 | +11.31% | ||
Dec 28, 2023 (Ex Date) | S$0.07 | +3.46% | |
Sep 28, 2023 (Ex Date) | S$0.07 | +2.68% | |
Jun 29, 2023 (Ex Date) | S$0.07 | +6.18% | |
Mar 30, 2023 (Ex Date) | S$0.06 | +6.92% | |
| S$0.24 | -5.23% | ||
Dec 29, 2022 (Ex Date) | S$0.06 | -4.94% | |
Sep 29, 2022 (Ex Date) | S$0.06 | +6.52% | |
Jun 29, 2022 (Ex Date) | S$0.06 | -7.85% | |
Mar 30, 2022 (Ex Date) | S$0.06 | -1.36% | |
| S$0.26 | -3.1% | ||
Dec 29, 2021 (Ex Date) | S$0.06 | -1.62% | |
Sep 29, 2021 (Ex Date) | S$0.06 | +1.99% | |
10Y Growth
0%
5Y Growth
8.44%
3Y Growth
14.14%
1Y Growth
11.01%
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FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income is S$0.39 per share.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income is 4.71%.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.44%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income was S$0.10 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund Investor 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 Investor SGD (Hedged) Income in 2025?▼
PIMCO GIS Global Investment Grade Credit Fund Investor SGD (Hedged) Income has recorded dividends totaling S$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.