PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income (IE00B95LVH48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.62
+A$0.01+0.13%Wednesday 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 | A$0.38 | - | |
Sep 29, 2026 (Ex Date) | A$0.04 | +18.99% | |
Aug 27, 2026 (Ex Date) | A$0.04 | -21.02% | |
Jul 30, 2026 (Ex Date) | A$0.05 | +5.05% | |
Jun 29, 2026 (Ex Date) | A$0.04 | +14.22% | |
May 28, 2026 (Ex Date) | A$0.04 | -7.64% | |
Apr 29, 2026 (Ex Date) | A$0.04 | -6.9% | |
Mar 30, 2026 (Ex Date) | A$0.04 | +6.48% | |
Feb 26, 2026 (Ex Date) | A$0.04 | -0.38% | |
Jan 29, 2026 (Ex Date) | A$0.04 | -0.52% | |
| A$0.51 | +10.45% | ||
Dec 30, 2025 (Ex Date) | A$0.04 | +16.79% | |
Nov 26, 2025 (Ex Date) | A$0.04 | +1.56% | |
Oct 28, 2025 (Ex Date) | A$0.04 | -18.44% | |
Sep 29, 2025 (Ex Date) | A$0.04 | +22.41% | |
Aug 28, 2025 (Ex Date) | A$0.04 | -24.9% | |
Jul 30, 2025 (Ex Date) | A$0.05 | +33.98% | |
Jun 27, 2025 (Ex Date) | A$0.04 | -21.39% | |
May 29, 2025 (Ex Date) | A$0.05 | +5.61% | |
Apr 29, 2025 (Ex Date) | A$0.04 | +12.15% | |
Mar 28, 2025 (Ex Date) | A$0.04 | -7.8% | |
Feb 27, 2025 (Ex Date) | A$0.04 | -34.01% | |
10Y Growth
0.7%
5Y Growth
7.39%
3Y Growth
9.7%
1Y Growth
-13.77%
Community
FAQs
How much dividend does PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income is A$0.49 per share.
What is the dividend yield of PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income?▼
The current dividend yield of PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income is 6.45%.
How safe is the dividend of PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income?▼
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.39%.
What is the dividend of PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income was A$0.04 per share.
When did I have to buy the shares of PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income in 2025?▼
PIMCO GIS Emerging Markets Bond Fund M Retail AUD (Hedged) Income has recorded dividends totaling A$0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.