PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income (IE00BG0J8F99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$8.46
+A$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 | A$0.29 | - | |
Sep 29, 2026 (Ex Date) | A$0.10 | -4.77% | |
Jun 29, 2026 (Ex Date) | A$0.10 | +8.98% | |
Mar 30, 2026 (Ex Date) | A$0.09 | +1.39% | |
| A$0.35 | +10.62% | ||
Dec 30, 2025 (Ex Date) | A$0.09 | +0.86% | |
Sep 29, 2025 (Ex Date) | A$0.09 | +6.2% | |
Jun 27, 2025 (Ex Date) | A$0.09 | +2.37% | |
Mar 28, 2025 (Ex Date) | A$0.08 | -7.13% | |
| A$0.32 | +19.95% | ||
Dec 30, 2024 (Ex Date) | A$0.09 | +18.24% | |
Sep 27, 2024 (Ex Date) | A$0.08 | -6.29% | |
Jun 27, 2024 (Ex Date) | A$0.08 | +15.1% | |
Mar 27, 2024 (Ex Date) | A$0.07 | +3.3% | |
| A$0.26 | +10.01% | ||
Dec 28, 2023 (Ex Date) | A$0.07 | +0.23% | |
Sep 28, 2023 (Ex Date) | A$0.07 | +5.55% | |
Jun 29, 2023 (Ex Date) | A$0.06 | +0.93% | |
Mar 30, 2023 (Ex Date) | A$0.06 | +8.93% | |
| A$0.24 | -6.66% | ||
Dec 29, 2022 (Ex Date) | A$0.06 | -6.66% | |
Sep 29, 2022 (Ex Date) | A$0.06 | +5.47% | |
Jun 29, 2022 (Ex Date) | A$0.06 | +0.12% | |
Mar 30, 2022 (Ex Date) | A$0.06 | -8.55% | |
| A$0.26 | -2.07% | ||
Dec 29, 2021 (Ex Date) | A$0.06 | -1.46% | |
10Y Growth
0%
5Y Growth
8.69%
3Y Growth
14.38%
1Y Growth
9.22%
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FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income is A$0.38 per share.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income is 4.5%.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.69%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income was A$0.10 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund Investor AUD (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 Investor AUD (Hedged) Income in 2025?▼
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income has recorded dividends totaling A$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.