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PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income (IE00B95F0K20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$8.17
+S$0.02+0.25% Thursday 00:00
Dividend Yield
4.94%
Dividend amount
S$0.10
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income (IE00B95F0K20.FUND) dividends are paid quarterly. The latest dividend per share was S$0.10 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be S$0.10 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income (IE00B95F0K20.FUND) is 4.94%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.40
+0.93%
29 Sep 2026
S$0.10
-
29 Jun 2026
S$0.10
-
30 Mar 2026
S$0.10
+0.18%
S$0.40
+5.52%
30 Dec 2025
S$0.10
-3.88%
29 Sep 2025
S$0.10
+5.99%
27 Jun 2025
S$0.10
+1.76%
28 Mar 2025
S$0.10
-5.6%
S$0.38
+16.22%
30 Dec 2024
S$0.10
+12.86%
27 Sep 2024
S$0.09
-9.79%
27 Jun 2024
S$0.10
+18.48%
27 Mar 2024
S$0.08
+2.7%
S$0.33
+29.48%
28 Dec 2023
S$0.08
-2.92%
28 Sep 2023
S$0.09
+3.69%
29 Jun 2023
S$0.08
+8.22%
30 Mar 2023
S$0.08
+23.84%
S$0.25
+14.66%
29 Dec 2022
S$0.06
-1.64%
29 Sep 2022
S$0.06
-2.46%
29 Jun 2022
S$0.06
-0.52%
30 Mar 2022
S$0.06
+12.04%
S$0.22
-7.29%
29 Dec 2021
S$0.06
+3.18%
10Y Growth
N/A
5Y Growth
6.92%
3Y Growth
2.69%
1Y Growth
-21.46%

Community

FAQ

How much dividend does PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income pay?▼
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income pays an annual dividend of S$0.40 per share, with a dividend yield of 4.94%.
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 4.94%.
When does PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income pay dividends?▼
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income?▼
The next dividend payment from PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.92%.
What is the dividend of PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income?▼
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income currently pays a dividend of 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 June 29, 2026.
What was the dividend of PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income paid a total dividend of S$0.40 per share.
In which currency does PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income distribute the dividend?▼
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income distributes its dividends in SGD.