PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income (IE00BGSXSD13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$6.81
+HK$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 | HK$0.32 | - | |
Sep 29, 2026 (Ex Date) | HK$0.04 | +19.68% | |
Aug 27, 2026 (Ex Date) | HK$0.03 | -34.44% | |
Jul 30, 2026 (Ex Date) | HK$0.05 | +26.93% | |
Jun 29, 2026 (Ex Date) | HK$0.04 | +18.84% | |
May 28, 2026 (Ex Date) | HK$0.03 | -2.99% | |
Apr 29, 2026 (Ex Date) | HK$0.03 | +0.99% | |
Mar 30, 2026 (Ex Date) | HK$0.03 | -2.89% | |
Feb 26, 2026 (Ex Date) | HK$0.03 | -18.21% | |
Jan 29, 2026 (Ex Date) | HK$0.04 | +25.12% | |
| HK$0.51 | +5.88% | ||
Dec 30, 2025 (Ex Date) | HK$0.03 | -11.73% | |
Nov 26, 2025 (Ex Date) | HK$0.04 | +3.71% | |
Oct 28, 2025 (Ex Date) | HK$0.04 | +1.1% | |
Sep 29, 2025 (Ex Date) | HK$0.03 | +4.14% | |
Aug 28, 2025 (Ex Date) | HK$0.03 | +4.65% | |
Jul 30, 2025 (Ex Date) | HK$0.03 | -2.01% | |
Jun 27, 2025 (Ex Date) | HK$0.03 | -16.87% | |
May 29, 2025 (Ex Date) | HK$0.04 | +53.06% | |
Apr 29, 2025 (Ex Date) | HK$0.03 | -31.72% | |
Mar 28, 2025 (Ex Date) | HK$0.04 | -10.91% | |
Feb 27, 2025 (Ex Date) | HK$0.04 | -65.8% | |
10Y Growth
0%
5Y Growth
-1.75%
3Y Growth
-4.89%
1Y Growth
-19.64%
Community
FAQs
How much dividend does PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income is HK$0.43 per share.
What is the dividend yield of PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income?▼
The current dividend yield of PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income is 6.26%.
How safe is the dividend of PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income?▼
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.75%.
What is the dividend of PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income?▼
The latest recorded dividend from PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income was HK$0.04 per share.
When did I have to buy the shares of PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) 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 HKD (Unhedged) Income in 2025?▼
PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income has recorded dividends totaling HK$0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.