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PIMCO GIS Global High Yield Bond Fund M Retail USD Income II (IE00BH6XX464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.70
+$0.01+0.13%Friday 00:00
Dividend Yield
6.17%
Dividend amount
$0.04
Last ex-date
Oct 27, 2026
Last pay date
Oct 27, 2026

Summary

PIMCO GIS Global High Yield Bond Fund M Retail USD Income II (IE00BH6XX464.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.04 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of PIMCO GIS Global High Yield Bond Fund M Retail USD Income II (IE00BH6XX464.FUND) is 6.17%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
+13.11%
Oct 27, 2026
$0.04
-
Sep 28, 2026
$0.04
-
Aug 27, 2026
$0.04
-8.98%
Jul 30, 2026
$0.04
-5.66%
Jun 29, 2026
$0.05
+14.54%
May 28, 2026
$0.04
-4.9%
Apr 29, 2026
$0.04
-9.54%
Mar 30, 2026
$0.05
+10.99%
Feb 26, 2026
$0.04
+1.24%
Jan 29, 2026
$0.04
-15.05%
$0.44
-15.02%
Dec 30, 2025
$0.05
+14.35%
Nov 26, 2025
$0.04
-
Oct 28, 2025
$0.04
-11.28%
Sep 29, 2025
$0.05
+14.67%
Aug 28, 2025
$0.04
-13.28%
Jul 30, 2025
$0.05
-
Jul 30, 2025
$0.05
-
May 30, 2025
$0.04
-
Mar 27, 2025
$0.04
-
Jan 27, 2025
$0.04
-21.87%
10Y Growth
N/A
5Y Growth
17.75%
3Y Growth
30.57%
1Y Growth
112.39%

Community

FAQs

How much dividend does PIMCO GIS Global High Yield Bond Fund M Retail USD Income II pay?▼
PIMCO GIS Global High Yield Bond Fund M Retail USD Income II pays an annual dividend of $0.47 per share, with a dividend yield of 6.17%.
What is the dividend yield of PIMCO GIS Global High Yield Bond Fund M Retail USD Income II?▼
The current dividend yield of PIMCO GIS Global High Yield Bond Fund M Retail USD Income II is 6.17%.
When does PIMCO GIS Global High Yield Bond Fund M Retail USD Income II pay dividends?▼
PIMCO GIS Global High Yield Bond Fund M Retail USD Income II pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from PIMCO GIS Global High Yield Bond Fund M Retail USD Income II?▼
The next dividend payment from PIMCO GIS Global High Yield Bond Fund M Retail USD Income II is estimated for October 27, 2026.
How safe is the dividend of PIMCO GIS Global High Yield Bond Fund M Retail USD Income II?▼
PIMCO GIS Global High Yield Bond 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 17.75%.
What is the dividend of PIMCO GIS Global High Yield Bond Fund M Retail USD Income II?▼
PIMCO GIS Global High Yield Bond 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 Global High Yield Bond Fund M Retail USD Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global High Yield Bond Fund M Retail USD Income II, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did PIMCO GIS Global High Yield Bond Fund M Retail USD Income II pay the last dividend?▼
The last dividend payment from PIMCO GIS Global High Yield Bond Fund M Retail USD Income II was made on September 28, 2026.
What was the dividend of PIMCO GIS Global High Yield Bond Fund M Retail USD Income II in 2025?▼
In 2025, PIMCO GIS Global High Yield Bond Fund M Retail USD Income II paid a total dividend of $0.44 per share.
In which currency does PIMCO GIS Global High Yield Bond Fund M Retail USD Income II distribute the dividend?▼
PIMCO GIS Global High Yield Bond Fund M Retail USD Income II distributes its dividends in USD.