PIMCO GIS Capital Securities Fund M Retail USD Income II (IE00BH3X8443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
+$0.00+0%Thursday 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 | $0.36 | - | |
Aug 27, 2026 | $0.04 | -7.51% | |
Jul 30, 2026 | $0.05 | -5.09% | |
Jun 29, 2026 | $0.05 | +9.95% | |
May 28, 2026 | $0.04 | -2.14% | |
Apr 29, 2026 | $0.04 | -2.34% | |
Mar 30, 2026 | $0.05 | +5.09% | |
Feb 26, 2026 | $0.04 | -8.71% | |
Jan 29, 2026 | $0.05 | -1.07% | |
| $0.32 | -43.52% | ||
Dec 30, 2025 | $0.05 | +11.1% | |
Nov 26, 2025 | $0.04 | - | |
Oct 28, 2025 | $0.04 | -9.75% | |
Sep 29, 2025 | $0.05 | +9.16% | |
Aug 28, 2025 | $0.04 | -14.68% | |
Jul 30, 2025 | $0.05 | - | |
Jan 27, 2025 (Ex Date) | $0.04 | -17.5% | |
| $0.57 | +13.23% | ||
Dec 30, 2024 (Ex Date) | $0.05 | +7.93% | |
Nov 27, 2024 (Ex Date) | $0.05 | -2.21% | |
Oct 30, 2024 (Ex Date) | $0.05 | +9.21% | |
Sep 27, 2024 (Ex Date) | $0.05 | -2.07% | |
Aug 29, 2024 (Ex Date) | $0.05 | -6.65% | |
10Y Growth
0%
5Y Growth
20.41%
3Y Growth
25.79%
1Y Growth
111.98%
Community
FAQs
How much dividend does PIMCO GIS Capital Securities Fund M Retail USD Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Capital Securities Fund M Retail USD Income II is $0.51 per share.
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 5.65%.
When does PIMCO GIS Capital Securities Fund M Retail USD Income II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS Capital Securities Fund M Retail USD Income II is estimated for October 27, 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 October 27, 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 5-year dividend growth of 20.41%.
What is the dividend of PIMCO GIS Capital Securities Fund M Retail USD Income II?▼
The latest recorded dividend from PIMCO GIS Capital Securities Fund M Retail USD Income II was $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?▼
PIMCO GIS Capital Securities Fund M Retail USD Income II has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.