PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II (IE00BH3X8559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.23
-S$0.01-0.12%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$0.38 | - | |
Sep 29, 2026 (Ex Date) | S$0.05 | +22.2% | |
Aug 27, 2026 (Ex Date) | S$0.04 | -8.48% | |
Jul 30, 2026 (Ex Date) | S$0.04 | -6.35% | |
Jun 29, 2026 (Ex Date) | S$0.04 | +9.76% | |
May 28, 2026 (Ex Date) | S$0.04 | -2.62% | |
Apr 29, 2026 (Ex Date) | S$0.04 | -1.89% | |
Mar 30, 2026 (Ex Date) | S$0.04 | +5.05% | |
Feb 26, 2026 (Ex Date) | S$0.04 | -7.83% | |
Jan 29, 2026 (Ex Date) | S$0.04 | -1.16% | |
| S$0.52 | -5.49% | ||
Dec 30, 2025 (Ex Date) | S$0.04 | +9.37% | |
Nov 26, 2025 (Ex Date) | S$0.04 | -0.65% | |
Oct 28, 2025 (Ex Date) | S$0.04 | -8.87% | |
Sep 29, 2025 (Ex Date) | S$0.05 | +7.39% | |
Aug 28, 2025 (Ex Date) | S$0.04 | -13.55% | |
Jul 30, 2025 (Ex Date) | S$0.05 | +39.59% | |
Jun 27, 2025 (Ex Date) | S$0.03 | -28.8% | |
May 29, 2025 (Ex Date) | S$0.05 | +3.88% | |
Apr 29, 2025 (Ex Date) | S$0.05 | +14.15% | |
Mar 28, 2025 (Ex Date) | S$0.04 | -8.87% | |
Feb 27, 2025 (Ex Date) | S$0.05 | +10.94% | |
10Y Growth
-0.2%
5Y Growth
3.62%
3Y Growth
1.67%
1Y Growth
-5.42%
Community
FAQs
How much dividend does PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II is S$0.51 per share.
What is the dividend yield of PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II?▼
The current dividend yield of PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II is 6.18%.
How safe is the dividend of PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II?▼
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.62%.
What is the dividend of PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II?▼
The latest recorded dividend from PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II was S$0.05 per share.
When did I have to buy the shares of PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II in 2025?▼
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II has recorded dividends totaling S$0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.