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PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) Dividend 2026

HK$9.17
-HK$0.01-0.11% Tuesday 00:00
Dividend Yield
4.04%
Dividend amount
HK$0.09
Last ex-date
Mar 30, 2026
Last pay date
-

Summary

PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) dividends are paid quarterly. The latest dividend per share was HK$0.09 with an ex date of March 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.09 with an ex date of June 29, 2026 and a payment date of N/A. The curreny dividend yield of PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income (IE00BF0F6C36.FUND) is 4.04%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.37
+4.97%
30 Mar 2026
HK$0.09
-
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%
29 Sep 2021
HK$0.06
+3.64%
29 Jun 2021
HK$0.06
+1.07%
10Y Growth
N/A
5Y Growth
9.67%
3Y Growth
13.16%
1Y Growth
4.97%

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 4.04%.
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 4.04%.
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 June 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 June 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 paid dividend every year within the last 8 years.
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 March 30, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer