PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II (IE00BH6XX795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.05
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +27.73% | ||
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 | -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 | +3.23% | |
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% | |
| $0.37 | +16.27% | ||
30 Dec 2024 | $0.04 | +5.65% | |
10Y Growth
N/A
5Y Growth
11.45%
3Y Growth
21.89%
1Y Growth
74.12%
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 4.79%.
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 4.79%.
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 September 29, 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 September 29, 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 11.45%.
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 $0.04 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 August 31, 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 August 31, 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.