PIMCO GIS Diversified Income Fund M Retail USD Income II (IE00BH6XX571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.86
+$0.02+0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +25.33% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
29 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
29 Apr 2026 | $0.04 | +0.34% | |
30 Mar 2026 | $0.04 | +4.06% | |
26 Feb 2026 | $0.04 | +7.42% | |
29 Jan 2026 | $0.04 | -18.67% | |
| $0.42 | -14.32% | ||
30 Dec 2025 | $0.05 | +18.24% | |
26 Nov 2025 | $0.04 | +2.34% | |
28 Oct 2025 | $0.04 | -13.54% | |
29 Sep 2025 | $0.05 | +18.01% | |
28 Aug 2025 | $0.04 | -13.44% | |
30 Jul 2025 | $0.04 | - | |
30 Jul 2025 | $0.05 | - | |
30 May 2025 | $0.04 | - | |
27 Mar 2025 | $0.04 | - | |
27 Jan 2025 | $0.04 | -13.25% | |
| $0.49 | +14.05% | ||
30 Dec 2024 | $0.04 | +5.32% | |
10Y Growth
N/A
5Y Growth
13.55%
3Y Growth
18.89%
1Y Growth
68.39%
Community
FAQ
How much dividend does PIMCO GIS Diversified Income Fund M Retail USD Income II pay?▼
PIMCO GIS Diversified Income Fund M Retail USD Income II pays an annual dividend of $0.49 per share, with a dividend yield of 6.23%.
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 6.23%.
When does PIMCO GIS Diversified Income Fund M Retail USD Income II pay dividends?▼
PIMCO GIS Diversified Income Fund M Retail USD Income II pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 13.55%.
What is the dividend of PIMCO GIS Diversified Income Fund M Retail USD Income II?▼
PIMCO GIS Diversified Income 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 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 31, 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 31, 2026.
What was the dividend of PIMCO GIS Diversified Income Fund M Retail USD Income II in 2025?▼
In 2025, PIMCO GIS Diversified Income Fund M Retail USD Income II paid a total dividend of $0.42 per share.
In which currency does PIMCO GIS Diversified Income Fund M Retail USD Income II distribute the dividend?▼
PIMCO GIS Diversified Income Fund M Retail USD Income II distributes its dividends in USD.