PIMCO GIS Diversified Income Fund M Retail USD Income II (IE00BH6XX571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.65
-$0.01-0.13%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 | $0.34 | - | |
Aug 27, 2026 | $0.04 | -7.54% | |
Jul 30, 2026 | $0.04 | -2.2% | |
Jun 29, 2026 | $0.04 | +12.16% | |
May 28, 2026 | $0.04 | -9.98% | |
Apr 29, 2026 | $0.04 | +0.34% | |
Mar 30, 2026 | $0.04 | +4.06% | |
Feb 26, 2026 | $0.04 | +7.42% | |
Jan 29, 2026 | $0.04 | -18.67% | |
| $0.30 | -38.77% | ||
Dec 30, 2025 | $0.05 | +18.24% | |
Nov 26, 2025 | $0.04 | - | |
Oct 28, 2025 | $0.04 | -13.54% | |
Sep 29, 2025 | $0.05 | +18.01% | |
Aug 28, 2025 | $0.04 | -13.44% | |
Jul 30, 2025 | $0.05 | - | |
Jan 27, 2025 (Ex Date) | $0.04 | -13.25% | |
| $0.49 | +14.05% | ||
Dec 30, 2024 (Ex Date) | $0.04 | +5.32% | |
Nov 27, 2024 (Ex Date) | $0.04 | -4.01% | |
Oct 30, 2024 (Ex Date) | $0.04 | +6.9% | |
Sep 27, 2024 (Ex Date) | $0.04 | +4.01% | |
Aug 29, 2024 (Ex Date) | $0.04 | -8.01% | |
10Y Growth
0%
5Y Growth
20.65%
3Y Growth
30.54%
1Y Growth
121.84%
Community
FAQs
How much dividend does PIMCO GIS Diversified Income Fund M Retail USD Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Diversified Income Fund M Retail USD Income II is $0.49 per share.
What is the dividend yield of PIMCO GIS Diversified Income Fund M Retail USD Income II?▼
The current dividend yield of PIMCO GIS Diversified Income Fund M Retail USD Income II is 6.37%.
When does PIMCO GIS Diversified Income Fund M Retail USD Income II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS Diversified Income Fund M Retail USD Income II is estimated for October 27, 2026.
When is the next dividend from PIMCO GIS Diversified Income Fund M Retail USD Income II?▼
The next dividend payment from PIMCO GIS Diversified Income Fund M Retail USD Income II is estimated for October 27, 2026.
How safe is the dividend of PIMCO GIS Diversified Income Fund M Retail USD Income II?▼
PIMCO GIS Diversified Income Fund M Retail USD Income II has paid a dividend for 9 consecutive years, with 5-year dividend growth of 20.65%.
What is the dividend of PIMCO GIS Diversified Income Fund M Retail USD Income II?▼
The latest recorded dividend from PIMCO GIS Diversified Income Fund M Retail USD Income II was $0.04 per share.
When did I have to buy the shares of PIMCO GIS Diversified Income Fund M Retail USD Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Diversified Income 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 Diversified Income Fund M Retail USD Income II pay the last dividend?▼
The last dividend payment from PIMCO GIS Diversified Income Fund M Retail USD Income II was made on August 27, 2026.
What was the dividend of PIMCO GIS Diversified Income Fund M Retail USD Income II in 2025?▼
PIMCO GIS Diversified Income Fund M Retail USD Income II has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.