PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II (IE00BGSXS975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$5.60
+S$0.00+0%Wednesday 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 | - | |
Aug 27, 2026 (Ex Date) | S$0.03 | -31.38% | |
Jul 30, 2026 (Ex Date) | S$0.05 | +19.11% | |
Jun 29, 2026 (Ex Date) | S$0.04 | +16.81% | |
May 28, 2026 (Ex Date) | S$0.03 | -3.49% | |
Apr 29, 2026 (Ex Date) | S$0.03 | -0.57% | |
Mar 30, 2026 (Ex Date) | S$0.03 | -0.1% | |
Feb 26, 2026 (Ex Date) | S$0.03 | -15.48% | |
Jan 29, 2026 (Ex Date) | S$0.04 | +16.18% | |
| S$0.53 | +1.04% | ||
Dec 30, 2025 (Ex Date) | S$0.04 | -7.98% | |
Nov 26, 2025 (Ex Date) | S$0.04 | +1.56% | |
Oct 28, 2025 (Ex Date) | S$0.04 | -0.1% | |
Sep 29, 2025 (Ex Date) | S$0.04 | +4.11% | |
Aug 28, 2025 (Ex Date) | S$0.04 | +2.86% | |
Jul 30, 2025 (Ex Date) | S$0.04 | +1.73% | |
Jun 27, 2025 (Ex Date) | S$0.03 | -16.45% | |
May 29, 2025 (Ex Date) | S$0.04 | +37.94% | |
Apr 29, 2025 (Ex Date) | S$0.03 | -25.64% | |
Mar 28, 2025 (Ex Date) | S$0.04 | -7.04% | |
Feb 27, 2025 (Ex Date) | S$0.04 | -61.71% | |
Jan 27, 2025 (Ex Date) | S$0.11 | +149.98% | |
10Y Growth
0%
5Y Growth
-5.88%
3Y Growth
-7.47%
1Y Growth
-20.2%
Community
FAQs
How much dividend does PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II is S$0.45 per share.
What is the dividend yield of PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II?▼
The current dividend yield of PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II is 8.06%.
How safe is the dividend of PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II?▼
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.88%.
What is the dividend of PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II?▼
The latest recorded dividend from PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II was S$0.03 per share.
When did I have to buy the shares of PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II, you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II in 2025?▼
PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II has recorded dividends totaling S$0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.