PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II (IE00BH6XX688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.91
-$0.04-0.58%Tuesday 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 | $0.44 | - | |
Sep 29, 2026 | $0.05 | +15.84% | |
Aug 27, 2026 | $0.04 | -18.29% | |
Jul 30, 2026 | $0.05 | +4.7% | |
Jun 29, 2026 | $0.05 | +12.5% | |
May 28, 2026 | $0.04 | -7.22% | |
Apr 29, 2026 | $0.05 | -6.5% | |
Mar 30, 2026 | $0.05 | +6.32% | |
Feb 26, 2026 | $0.05 | -3.71% | |
Jan 29, 2026 | $0.05 | -2.16% | |
| $0.35 | -35.52% | ||
Dec 30, 2025 | $0.05 | - | |
Nov 26, 2025 | $0.04 | +2.52% | |
Oct 28, 2025 | $0.04 | -17.88% | |
Sep 29, 2025 | $0.05 | +22.71% | |
Aug 28, 2025 | $0.04 | -24.31% | |
Jul 30, 2025 | $0.06 | - | |
Jan 27, 2025 (Ex Date) | $0.07 | +30.32% | |
| $0.55 | +21.37% | ||
Dec 30, 2024 (Ex Date) | $0.05 | +8.85% | |
Nov 27, 2024 (Ex Date) | $0.05 | -5.51% | |
Oct 30, 2024 (Ex Date) | $0.05 | +10.21% | |
Sep 27, 2024 (Ex Date) | $0.05 | -2.9% | |
10Y Growth
0%
5Y Growth
20.53%
3Y Growth
39.58%
1Y Growth
118.21%
Community
FAQs
How much dividend does PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II is $0.55 per share.
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 7.91%.
When does PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II is estimated for 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 5-year dividend growth of 20.53%.
What is the dividend of PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II?▼
The latest recorded dividend from PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II was $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?▼
PIMCO GIS Emerging Markets Bond Fund M Retail USD Income II has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.