PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II (IE00BH6XX688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.89
-$0.05-0.72% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | +19.95% | ||
29 Oct 2026 | $0.05 | - | |
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
29 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
29 Apr 2026 | $0.05 | -6.5% | |
30 Mar 2026 | $0.05 | +6.32% | |
26 Feb 2026 | $0.05 | -3.71% | |
29 Jan 2026 | $0.05 | -2.16% | |
| $0.49 | -11.27% | ||
30 Dec 2025 | $0.05 | +18.49% | |
26 Nov 2025 | $0.04 | +2.52% | |
28 Oct 2025 | $0.04 | -17.88% | |
29 Sep 2025 | $0.05 | +22.71% | |
28 Aug 2025 | $0.04 | -24.31% | |
30 Jul 2025 | $0.05 | - | |
30 Jul 2025 | $0.06 | - | |
30 May 2025 | $0.04 | - | |
27 Mar 2025 | $0.04 | - | |
27 Jan 2025 | $0.07 | +30.32% | |
10Y Growth
N/A
5Y Growth
8.19%
3Y Growth
16.58%
1Y Growth
27.13%
Community
FAQ
How much dividend does PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II pay?▼
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II pays an annual dividend of $0.53 per share, with a dividend yield of 7.67%.
What is the dividend yield of PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II?▼
The current dividend yield of PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II is 7.67%.
When does PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II pay dividends?▼
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II?▼
The next dividend payment from PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II is estimated for October 29, 2026.
How safe is the dividend of PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II?▼
PIMCO GIS Emerging Markets 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 8.19%.
What is the dividend of PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II?▼
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II pay the last dividend?▼
The last dividend payment from PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II was made on September 29, 2026.
What was the dividend of PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II in 2025?▼
In 2025, PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II paid a total dividend of $0.49 per share.
In which currency does PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II distribute the dividend?▼
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II distributes its dividends in USD.