PIMCO GIS Capital Securities Fund M Retail USD Income II (IE00BH3X8443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
-$0.02-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +13.78% | ||
28 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.04 | -7.51% | |
30 Jul 2026 | $0.05 | -5.09% | |
29 Jun 2026 | $0.05 | +9.95% | |
28 May 2026 | $0.04 | -2.14% | |
29 Apr 2026 | $0.04 | -2.34% | |
30 Mar 2026 | $0.05 | +5.09% | |
26 Feb 2026 | $0.04 | -8.71% | |
29 Jan 2026 | $0.05 | -1.07% | |
| $0.47 | -17.94% | ||
30 Dec 2025 | $0.05 | +11.1% | |
26 Nov 2025 | $0.04 | - | |
28 Oct 2025 | $0.04 | -9.75% | |
29 Sep 2025 | $0.05 | +9.16% | |
28 Aug 2025 | $0.04 | -14.68% | |
30 Jul 2025 | $0.05 | - | |
30 Jul 2025 | $0.05 | - | |
30 May 2025 | $0.05 | - | |
27 Mar 2025 | $0.05 | - | |
27 Jan 2025 | $0.04 | -17.5% | |
| $0.57 | +13.23% | ||
30 Dec 2024 | $0.05 | +7.93% | |
10Y Growth
N/A
5Y Growth
22.02%
3Y Growth
29.02%
1Y Growth
135.21%
Community
FAQ
How much dividend does PIMCO GIS Capital Securities Fund M Retail USD Income II pay?▼
PIMCO GIS Capital Securities Fund M Retail USD Income II pays an annual dividend of $0.51 per share, with a dividend yield of 5.53%.
What is the dividend yield of PIMCO GIS Capital Securities Fund M Retail USD Income II?▼
The current dividend yield of PIMCO GIS Capital Securities Fund M Retail USD Income II is 5.53%.
When does PIMCO GIS Capital Securities Fund M Retail USD Income II pay dividends?▼
PIMCO GIS Capital Securities Fund M Retail USD Income II pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from PIMCO GIS Capital Securities Fund M Retail USD Income II?▼
The next dividend payment from PIMCO GIS Capital Securities Fund M Retail USD Income II is estimated for September 28, 2026.
How safe is the dividend of PIMCO GIS Capital Securities Fund M Retail USD Income II?▼
PIMCO GIS Capital Securities Fund M Retail USD Income II has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.02%.
What is the dividend of PIMCO GIS Capital Securities Fund M Retail USD Income II?▼
PIMCO GIS Capital Securities Fund M Retail USD Income II currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO GIS Capital Securities Fund M Retail USD Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund M Retail USD Income II, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did PIMCO GIS Capital Securities Fund M Retail USD Income II pay the last dividend?▼
The last dividend payment from PIMCO GIS Capital Securities Fund M Retail USD Income II was made on August 27, 2026.
What was the dividend of PIMCO GIS Capital Securities Fund M Retail USD Income II in 2025?▼
In 2025, PIMCO GIS Capital Securities Fund M Retail USD Income II paid a total dividend of $0.47 per share.
In which currency does PIMCO GIS Capital Securities Fund M Retail USD Income II distribute the dividend?▼
PIMCO GIS Capital Securities Fund M Retail USD Income II distributes its dividends in USD.