PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income (IE00B95MX153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.01
+A$0.00+0%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$0.34 | - | |
Sep 29, 2026 (Ex Date) | A$0.04 | +18.62% | |
Aug 27, 2026 (Ex Date) | A$0.04 | -7.67% | |
Jul 30, 2026 (Ex Date) | A$0.04 | -3.48% | |
Jun 29, 2026 (Ex Date) | A$0.04 | +13.75% | |
May 28, 2026 (Ex Date) | A$0.04 | -11.09% | |
Apr 29, 2026 (Ex Date) | A$0.04 | +2.01% | |
Mar 30, 2026 (Ex Date) | A$0.04 | +2.95% | |
Feb 26, 2026 (Ex Date) | A$0.04 | +15.71% | |
Jan 29, 2026 (Ex Date) | A$0.03 | -21.74% | |
| A$0.44 | +5.84% | ||
Dec 30, 2025 (Ex Date) | A$0.04 | +16.4% | |
Nov 26, 2025 (Ex Date) | A$0.04 | +1.59% | |
Oct 28, 2025 (Ex Date) | A$0.04 | -12.95% | |
Sep 29, 2025 (Ex Date) | A$0.04 | +17.24% | |
Aug 28, 2025 (Ex Date) | A$0.03 | -11.04% | |
Jul 30, 2025 (Ex Date) | A$0.04 | +23.61% | |
Jun 27, 2025 (Ex Date) | A$0.03 | -22.56% | |
May 29, 2025 (Ex Date) | A$0.04 | +8.37% | |
Apr 29, 2025 (Ex Date) | A$0.04 | +12.67% | |
Mar 28, 2025 (Ex Date) | A$0.03 | -11.52% | |
Feb 27, 2025 (Ex Date) | A$0.04 | +11.76% | |
10Y Growth
2.04%
5Y Growth
13.92%
3Y Growth
11.31%
1Y Growth
3.09%
Community
FAQs
How much dividend does PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income is A$0.46 per share.
What is the dividend yield of PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income?▼
The current dividend yield of PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income is 5.07%.
How safe is the dividend of PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income?▼
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.92%.
What is the dividend of PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income was A$0.04 per share.
When did I have to buy the shares of PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Diversified Income 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 Diversified Income Fund M Retail AUD (Hedged) Income in 2025?▼
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income has recorded dividends totaling A$0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.