PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$9.07
-HK$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.37 | +5.38% | ||
29 Sep 2026 | HK$0.09 | - | |
29 Jun 2026 | HK$0.09 | - | |
30 Mar 2026 | HK$0.09 | +0.39% | |
| HK$0.35 | +13.66% | ||
30 Dec 2025 | HK$0.09 | +2.02% | |
29 Sep 2025 | HK$0.09 | +4.47% | |
27 Jun 2025 | HK$0.09 | +5.18% | |
28 Mar 2025 | HK$0.08 | -3.76% | |
| HK$0.31 | +21.46% | ||
30 Dec 2024 | HK$0.09 | +13.01% | |
27 Sep 2024 | HK$0.08 | -5.01% | |
27 Jun 2024 | HK$0.08 | +16.39% | |
27 Mar 2024 | HK$0.07 | -0.55% | |
| HK$0.26 | +13.28% | ||
28 Dec 2023 | HK$0.07 | +7.27% | |
28 Sep 2023 | HK$0.06 | +2.76% | |
29 Jun 2023 | HK$0.06 | +5.42% | |
30 Mar 2023 | HK$0.06 | +5.31% | |
| HK$0.23 | -3.35% | ||
29 Dec 2022 | HK$0.06 | +0.12% | |
29 Sep 2022 | HK$0.06 | +4.55% | |
29 Jun 2022 | HK$0.05 | -8.39% | |
30 Mar 2022 | HK$0.06 | +1.46% | |
| HK$0.23 | -3.35% | ||
29 Dec 2021 | HK$0.06 | -3.44% | |
10Y Growth
N/A
5Y Growth
3.97%
3Y Growth
5.55%
1Y Growth
-16.59%
Community
FAQ
How much dividend does PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income pay?▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income pays an annual dividend of HK$0.37 per share, with a dividend yield of 4.1%.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income is 4.1%.
When does PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income pay dividends?▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income?▼
The next dividend payment from PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.97%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income currently pays a dividend of HK$0.09 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income in 2025?▼
In 2025, PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income paid a total dividend of HK$0.35 per share.
In which currency does PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income distribute the dividend?▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income distributes its dividends in HKD.