PIMCO GIS Income Fund E Class HKD (Unhedged) Income (IE00B92ZW543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$8.59
-HK$0.09-1.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.55 | -1.78% | ||
29 Sep 2026 | HK$0.04 | - | |
27 Aug 2026 | HK$0.04 | -4.28% | |
30 Jul 2026 | HK$0.05 | - | |
29 Jun 2026 | HK$0.05 | - | |
28 May 2026 | HK$0.05 | - | |
29 Apr 2026 | HK$0.05 | - | |
30 Mar 2026 | HK$0.05 | - | |
26 Feb 2026 | HK$0.05 | - | |
29 Jan 2026 | HK$0.05 | - | |
| HK$0.56 | - | ||
30 Dec 2025 | HK$0.05 | - | |
26 Nov 2025 | HK$0.05 | - | |
28 Oct 2025 | HK$0.05 | - | |
29 Sep 2025 | HK$0.05 | - | |
28 Aug 2025 | HK$0.05 | - | |
30 Jul 2025 | HK$0.05 | - | |
27 Jun 2025 | HK$0.05 | - | |
29 May 2025 | HK$0.05 | - | |
29 Apr 2025 | HK$0.05 | - | |
28 Mar 2025 | HK$0.05 | - | |
27 Feb 2025 | HK$0.05 | - | |
10Y Growth
3.17%
5Y Growth
6.44%
3Y Growth
-0.12%
1Y Growth
-0.36%
Community
FAQ
How much dividend does PIMCO GIS Income Fund E Class HKD (Unhedged) Income pay?▼
PIMCO GIS Income Fund E Class HKD (Unhedged) Income pays an annual dividend of HK$0.54 per share, with a dividend yield of 6.28%.
What is the dividend yield of PIMCO GIS Income Fund E Class HKD (Unhedged) Income?▼
The current dividend yield of PIMCO GIS Income Fund E Class HKD (Unhedged) Income is 6.28%.
When does PIMCO GIS Income Fund E Class HKD (Unhedged) Income pay dividends?▼
PIMCO GIS Income Fund E Class HKD (Unhedged) Income pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Income Fund E Class HKD (Unhedged) Income?▼
The next dividend payment from PIMCO GIS Income Fund E Class HKD (Unhedged) Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Income Fund E Class HKD (Unhedged) Income?▼
PIMCO GIS Income Fund E Class HKD (Unhedged) Income has raised its dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.44%.
What is the dividend of PIMCO GIS Income Fund E Class HKD (Unhedged) Income?▼
PIMCO GIS Income Fund E Class HKD (Unhedged) Income currently pays a dividend of HK$0.04 per share.
When did I have to buy the shares of PIMCO GIS Income Fund E Class HKD (Unhedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Income Fund E Class HKD (Unhedged) Income, you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of PIMCO GIS Income Fund E Class HKD (Unhedged) Income in 2025?▼
In 2025, PIMCO GIS Income Fund E Class HKD (Unhedged) Income paid a total dividend of HK$0.56 per share.
In which currency does PIMCO GIS Income Fund E Class HKD (Unhedged) Income distribute the dividend?▼
PIMCO GIS Income Fund E Class HKD (Unhedged) Income distributes its dividends in HKD.