PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$8.84
+HK$0.00+0%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$0.09 | - | |
Mar 30, 2026 (Ex Date) | HK$0.09 | +0.39% | |
| HK$0.35 | +13.66% | ||
Dec 30, 2025 (Ex Date) | HK$0.09 | +2.02% | |
Sep 29, 2025 (Ex Date) | HK$0.09 | +4.47% | |
Jun 27, 2025 (Ex Date) | HK$0.09 | +5.18% | |
Mar 28, 2025 (Ex Date) | HK$0.08 | -3.76% | |
| HK$0.31 | +21.46% | ||
Dec 30, 2024 (Ex Date) | HK$0.09 | +13.01% | |
Sep 27, 2024 (Ex Date) | HK$0.08 | -5.01% | |
Jun 27, 2024 (Ex Date) | HK$0.08 | +16.39% | |
Mar 27, 2024 (Ex Date) | HK$0.07 | -0.55% | |
| HK$0.26 | +13.28% | ||
Dec 28, 2023 (Ex Date) | HK$0.07 | +7.27% | |
Sep 28, 2023 (Ex Date) | HK$0.06 | +2.76% | |
Jun 29, 2023 (Ex Date) | HK$0.06 | +5.42% | |
Mar 30, 2023 (Ex Date) | HK$0.06 | +5.31% | |
| HK$0.23 | -3.35% | ||
Dec 29, 2022 (Ex Date) | HK$0.06 | +0.12% | |
Sep 29, 2022 (Ex Date) | HK$0.06 | +4.55% | |
Jun 29, 2022 (Ex Date) | HK$0.05 | -8.39% | |
Mar 30, 2022 (Ex Date) | HK$0.06 | +1.46% | |
| HK$0.23 | -3.35% | ||
Dec 29, 2021 (Ex Date) | HK$0.06 | -3.44% | |
Sep 29, 2021 (Ex Date) | HK$0.06 | +3.64% | |
Jun 29, 2021 (Ex Date) | HK$0.06 | +1.07% | |
10Y Growth
0%
5Y Growth
-4.33%
3Y Growth
-8.59%
1Y Growth
-46.38%
Community
FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income is HK$0.37 per share.
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 4.21%.
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 5-year dividend growth of 4.33%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income was 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 March 30, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income in 2025?▼
PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income has recorded dividends totaling HK$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.