PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income (IE00B95F0K20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$7.88
-S$0.01-0.13%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 | S$0.31 | - | |
Sep 29, 2026 (Ex Date) | S$0.10 | -1.23% | |
Jun 29, 2026 (Ex Date) | S$0.10 | +3.73% | |
Mar 30, 2026 (Ex Date) | S$0.10 | +0.18% | |
| S$0.40 | +5.52% | ||
Dec 30, 2025 (Ex Date) | S$0.10 | -3.88% | |
Sep 29, 2025 (Ex Date) | S$0.10 | +5.99% | |
Jun 27, 2025 (Ex Date) | S$0.10 | +1.76% | |
Mar 28, 2025 (Ex Date) | S$0.10 | -5.6% | |
| S$0.38 | +16.22% | ||
Dec 30, 2024 (Ex Date) | S$0.10 | +12.86% | |
Sep 27, 2024 (Ex Date) | S$0.09 | -9.79% | |
Jun 27, 2024 (Ex Date) | S$0.10 | +18.48% | |
Mar 27, 2024 (Ex Date) | S$0.08 | +2.7% | |
| S$0.33 | +29.48% | ||
Dec 28, 2023 (Ex Date) | S$0.08 | -2.92% | |
Sep 28, 2023 (Ex Date) | S$0.09 | +3.69% | |
Jun 29, 2023 (Ex Date) | S$0.08 | +8.22% | |
Mar 30, 2023 (Ex Date) | S$0.08 | +23.84% | |
| S$0.25 | +14.66% | ||
Dec 29, 2022 (Ex Date) | S$0.06 | -1.64% | |
Sep 29, 2022 (Ex Date) | S$0.06 | -2.46% | |
Jun 29, 2022 (Ex Date) | S$0.06 | -0.52% | |
Mar 30, 2022 (Ex Date) | S$0.06 | +12.04% | |
| S$0.22 | -7.29% | ||
Dec 29, 2021 (Ex Date) | S$0.06 | +3.18% | |
10Y Growth
0%
5Y Growth
13.63%
3Y Growth
10.22%
1Y Growth
1.47%
Community
FAQs
How much dividend does PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income is S$0.41 per share.
What is the dividend yield of PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income?▼
The current dividend yield of PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income is 5.17%.
How safe is the dividend of PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income?▼
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.63%.
What is the dividend of PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income was S$0.10 per share.
When did I have to buy the shares of PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income in 2025?▼
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income has recorded dividends totaling S$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.