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PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income (IE00BFMFK412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$9.61
-A$0.03-0.31%Tuesday 00:00
Dividend Yield
4.82%
Dividend amount
A$0.04
Last ex-date
Apr 29, 2026
Last pay date
-

Summary

PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income (IE00BFMFK412.FUND). Dividend Frequency: monthly. The latest recorded dividend from PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income was A$0.04 per share. Last ex-date: April 29, 2026. The current dividend yield of PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income is 4.82%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDA$0.15
-
Apr 29, 2026 (Ex Date)
A$0.04
-1.67%
Mar 30, 2026 (Ex Date)
A$0.04
+4.89%
Feb 26, 2026 (Ex Date)
A$0.04
-6.64%
Jan 29, 2026 (Ex Date)
A$0.04
+0.66%
A$0.47
-3.28%
Dec 30, 2025 (Ex Date)
A$0.04
+7.66%
Nov 26, 2025 (Ex Date)
A$0.04
-0.92%
Oct 28, 2025 (Ex Date)
A$0.04
-7.8%
Sep 29, 2025 (Ex Date)
A$0.04
+5.99%
Aug 28, 2025 (Ex Date)
A$0.04
-12.68%
Jul 30, 2025 (Ex Date)
A$0.04
+39.45%
Jun 27, 2025 (Ex Date)
A$0.03
-29.34%
May 29, 2025 (Ex Date)
A$0.04
+5.69%
Apr 29, 2025 (Ex Date)
A$0.04
-63.67%
Mar 28, 2025 (Ex Date)
A$0.11
-11.21%
A$0.48
+14.78%
Dec 30, 2024 (Ex Date)
A$0.13
+14.61%
Sep 27, 2024 (Ex Date)
A$0.11
-10.37%
Jun 27, 2024 (Ex Date)
A$0.13
+10.03%
Mar 27, 2024 (Ex Date)
A$0.11
+4.87%
A$0.42
+13.18%
Dec 28, 2023 (Ex Date)
A$0.11
+4.18%
Sep 28, 2023 (Ex Date)
A$0.10
-1.15%
10Y Growth
0%
5Y Growth
-3.07%
3Y Growth
-13.24%
1Y Growth
-44.57%

Community

FAQs

How much dividend does PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income is A$0.46 per share.
What is the dividend yield of PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income?▼
The current dividend yield of PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income is 4.82%.
How safe is the dividend of PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income?▼
PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.07%.
What is the dividend of PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income was A$0.04 per share.
When did I have to buy the shares of PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income, you needed to own the shares before the ex-dividend date of April 29, 2026.
What was the dividend of PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income in 2025?▼
PIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income has recorded dividends totaling A$0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.