PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income (IE00BF0F6B29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$8.78
+HK$0.01+0.11%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 | HK$0.23 | - | |
Aug 27, 2026 (Ex Date) | HK$0.03 | -10.1% | |
Jul 30, 2026 (Ex Date) | HK$0.03 | -2.7% | |
Jun 29, 2026 (Ex Date) | HK$0.03 | +5.31% | |
May 28, 2026 (Ex Date) | HK$0.03 | +0% | |
Apr 29, 2026 (Ex Date) | HK$0.03 | -1.94% | |
Mar 30, 2026 (Ex Date) | HK$0.03 | +4.18% | |
Feb 26, 2026 (Ex Date) | HK$0.03 | +11.94% | |
Jan 29, 2026 (Ex Date) | HK$0.03 | -19.52% | |
| HK$0.32 | +13.54% | ||
Dec 30, 2025 (Ex Date) | HK$0.03 | +16.29% | |
Nov 26, 2025 (Ex Date) | HK$0.03 | +4.77% | |
Oct 28, 2025 (Ex Date) | HK$0.03 | -12.49% | |
Sep 29, 2025 (Ex Date) | HK$0.03 | +16.08% | |
Aug 28, 2025 (Ex Date) | HK$0.03 | -6.87% | |
Jul 30, 2025 (Ex Date) | HK$0.03 | +22.85% | |
Jun 27, 2025 (Ex Date) | HK$0.02 | -21.88% | |
May 29, 2025 (Ex Date) | HK$0.03 | +3.7% | |
Apr 29, 2025 (Ex Date) | HK$0.03 | +11.5% | |
Mar 28, 2025 (Ex Date) | HK$0.02 | -7.48% | |
Feb 27, 2025 (Ex Date) | HK$0.03 | +13.84% | |
Jan 27, 2025 (Ex Date) | HK$0.02 | -13.25% | |
10Y Growth
0%
5Y Growth
12.44%
3Y Growth
17.35%
1Y Growth
11.7%
Community
FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income is HK$0.34 per share.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income is 3.85%.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.44%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income was HK$0.03 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund M Retail 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 Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income in 2025?▼
PIMCO GIS Global Investment Grade Credit Fund M Retail Class HKD (Unhedged) Income has recorded dividends totaling HK$0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.