PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income (IE00BF0F6D43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$10.32
-HK$0.01-0.1%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$0.34 | - | |
Sep 29, 2026 (Ex Date) | HK$0.04 | +21.2% | |
Aug 27, 2026 (Ex Date) | HK$0.03 | -6.36% | |
Jul 30, 2026 (Ex Date) | HK$0.04 | -5.68% | |
Jun 29, 2026 (Ex Date) | HK$0.04 | +10.03% | |
May 28, 2026 (Ex Date) | HK$0.04 | -1.78% | |
Apr 29, 2026 (Ex Date) | HK$0.04 | +0.1% | |
Mar 30, 2026 (Ex Date) | HK$0.04 | +2.3% | |
Feb 26, 2026 (Ex Date) | HK$0.04 | -9.2% | |
Jan 29, 2026 (Ex Date) | HK$0.04 | +4.19% | |
| HK$0.44 | -4.33% | ||
Dec 30, 2025 (Ex Date) | HK$0.04 | +8.62% | |
Nov 26, 2025 (Ex Date) | HK$0.03 | +0.82% | |
Oct 28, 2025 (Ex Date) | HK$0.03 | -10.09% | |
Sep 29, 2025 (Ex Date) | HK$0.04 | +8.51% | |
Aug 28, 2025 (Ex Date) | HK$0.04 | -16.37% | |
Jul 30, 2025 (Ex Date) | HK$0.04 | +45.36% | |
Jun 27, 2025 (Ex Date) | HK$0.03 | -31.18% | |
May 29, 2025 (Ex Date) | HK$0.04 | +3.23% | |
Apr 29, 2025 (Ex Date) | HK$0.04 | +20.26% | |
Mar 28, 2025 (Ex Date) | HK$0.03 | -11.46% | |
Feb 27, 2025 (Ex Date) | HK$0.04 | +8.43% | |
10Y Growth
0%
5Y Growth
10.92%
3Y Growth
5.67%
1Y Growth
-2.89%
Community
FAQs
How much dividend does PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income is HK$0.44 per share.
What is the dividend yield of PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income?▼
The current dividend yield of PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income is 4.28%.
How safe is the dividend of PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income?▼
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 10.92%.
What is the dividend of PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income?▼
The latest recorded dividend from PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income was HK$0.04 per share.
When did I have to buy the shares of PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income in 2025?▼
PIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income has recorded dividends totaling HK$0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.