PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income (IE00BGSXS868.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$6.25
-S$0.01-0.16%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 | S$0.30 | - | |
Sep 29, 2026 (Ex Date) | S$0.03 | +22.42% | |
Aug 27, 2026 (Ex Date) | S$0.03 | -35.34% | |
Jul 30, 2026 (Ex Date) | S$0.04 | +25.25% | |
Jun 29, 2026 (Ex Date) | S$0.03 | +18.68% | |
May 28, 2026 (Ex Date) | S$0.03 | -3.46% | |
Apr 29, 2026 (Ex Date) | S$0.03 | +1.44% | |
Mar 30, 2026 (Ex Date) | S$0.03 | -3.12% | |
Feb 26, 2026 (Ex Date) | S$0.03 | -17.66% | |
Jan 29, 2026 (Ex Date) | S$0.04 | +24.83% | |
| S$0.48 | +3.72% | ||
Dec 30, 2025 (Ex Date) | S$0.03 | -13.13% | |
Nov 26, 2025 (Ex Date) | S$0.03 | +2.44% | |
Oct 28, 2025 (Ex Date) | S$0.03 | +2.08% | |
Sep 29, 2025 (Ex Date) | S$0.03 | +2.83% | |
Aug 28, 2025 (Ex Date) | S$0.03 | +6.91% | |
Jul 30, 2025 (Ex Date) | S$0.03 | -3.34% | |
Jun 27, 2025 (Ex Date) | S$0.03 | -15.88% | |
May 29, 2025 (Ex Date) | S$0.04 | +49.6% | |
Apr 29, 2025 (Ex Date) | S$0.02 | -32.14% | |
Mar 28, 2025 (Ex Date) | S$0.04 | -7.82% | |
Feb 27, 2025 (Ex Date) | S$0.04 | -66.54% | |
10Y Growth
0%
5Y Growth
-3.06%
3Y Growth
-6.62%
1Y Growth
-21.92%
Community
FAQs
How much dividend does PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income is S$0.40 per share.
What is the dividend yield of PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income?▼
The current dividend yield of PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income is 6.37%.
How safe is the dividend of PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income?▼
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.06%.
What is the dividend of PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income was S$0.03 per share.
When did I have to buy the shares of PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Asia High Yield Bond Fund E Class 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 Asia High Yield Bond Fund E Class SGD (Hedged) Income in 2025?▼
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income has recorded dividends totaling S$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.