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PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II (IE00BH6XX795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.83
-$0.04-0.51% Monday 00:00
Dividend Yield
4.94%
Dividend amount
$0.03
Last ex-date
Oct 27, 2026
Last pay date
Oct 27, 2026

Summary

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II (IE00BH6XX795.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.03 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II (IE00BH6XX795.FUND) is 4.94%.

Upcoming

27
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
27
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+24.13%
27 Oct 2026
$0.03
-
28 Sep 2026
$0.03
-
27 Aug 2026
$0.03
-10.24%
30 Jul 2026
$0.04
-3.06%
29 Jun 2026
$0.04
+6.61%
28 May 2026
$0.03
-0.96%
29 Apr 2026
$0.04
-3.61%
30 Mar 2026
$0.04
+6.27%
26 Feb 2026
$0.03
+6.25%
29 Jan 2026
$0.03
-17.75%
$0.33
-11.5%
30 Dec 2025
$0.04
+16.49%
26 Nov 2025
$0.03
-
28 Oct 2025
$0.03
-11.57%
29 Sep 2025
$0.04
+14.73%
28 Aug 2025
$0.03
-7.95%
30 Jul 2025
$0.03
-
30 Jul 2025
$0.03
-
30 May 2025
$0.03
-
27 Mar 2025
$0.03
-
27 Jan 2025
$0.03
-15.07%
10Y Growth
N/A
5Y Growth
18.68%
3Y Growth
35.51%
1Y Growth
129.75%

Community

FAQ

How much dividend does PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II pay?▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II pays an annual dividend of $0.39 per share, with a dividend yield of 4.94%.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II is 4.94%.
When does PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II pay dividends?▼
PIMCO GIS Global Investment Grade Credit 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 Investment Grade Credit Fund M Retail USD Income II?▼
The next dividend payment from PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II is estimated for October 27, 2026.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II?▼
PIMCO GIS Global Investment Grade Credit 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 18.68%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II?▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit 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 Investment Grade Credit Fund M Retail USD Income II pay the last dividend?▼
The last dividend payment from PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II was made on September 28, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II in 2025?▼
In 2025, PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II paid a total dividend of $0.33 per share.
In which currency does PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II distribute the dividend?▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II distributes its dividends in USD.