PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income (IE00BF99S647.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$7.89
+S$0.01+0.13%Tuesday 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 | S$0.26 | - | |
Sep 29, 2026 (Ex Date) | S$0.09 | -4.36% | |
Jun 29, 2026 (Ex Date) | S$0.09 | +5.49% | |
Mar 30, 2026 (Ex Date) | S$0.09 | +0.32% | |
| S$0.33 | +10.45% | ||
Dec 30, 2025 (Ex Date) | S$0.09 | +0.2% | |
Sep 29, 2025 (Ex Date) | S$0.09 | +6.97% | |
Jun 27, 2025 (Ex Date) | S$0.08 | +2.61% | |
Mar 28, 2025 (Ex Date) | S$0.08 | -5.67% | |
| S$0.30 | +20.04% | ||
Dec 30, 2024 (Ex Date) | S$0.08 | +14.99% | |
Sep 27, 2024 (Ex Date) | S$0.07 | -6.75% | |
Jun 27, 2024 (Ex Date) | S$0.08 | +15.94% | |
Mar 27, 2024 (Ex Date) | S$0.07 | +1.14% | |
| S$0.25 | +12.64% | ||
Dec 28, 2023 (Ex Date) | S$0.07 | +3.84% | |
Sep 28, 2023 (Ex Date) | S$0.06 | +2.97% | |
Jun 29, 2023 (Ex Date) | S$0.06 | +6.34% | |
Mar 30, 2023 (Ex Date) | S$0.06 | +8.17% | |
| S$0.22 | -4.81% | ||
Dec 29, 2022 (Ex Date) | S$0.05 | -5.6% | |
Sep 29, 2022 (Ex Date) | S$0.06 | +6.92% | |
Jun 29, 2022 (Ex Date) | S$0.05 | -7.82% | |
Mar 30, 2022 (Ex Date) | S$0.06 | -1.01% | |
| S$0.23 | -3.37% | ||
Dec 29, 2021 (Ex Date) | S$0.06 | -1.62% | |
10Y Growth
0%
5Y Growth
9.12%
3Y Growth
14.92%
1Y Growth
11.38%
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FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income is S$0.36 per share.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income is 4.58%.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.12%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income was S$0.09 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income in 2025?▼
PIMCO GIS Global Investment Grade Credit Fund Administrative SGD (Hedged) Income has recorded dividends totaling S$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.