PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II (IE00BH6XX795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.88
+$0.00+0%Friday 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 | $0.28 | - | |
Aug 27, 2026 | $0.03 | -10.24% | |
Jul 30, 2026 | $0.04 | -3.06% | |
Jun 29, 2026 | $0.04 | +6.61% | |
May 28, 2026 | $0.03 | -0.96% | |
Apr 29, 2026 | $0.04 | -3.61% | |
Mar 30, 2026 | $0.04 | +6.27% | |
Feb 26, 2026 | $0.03 | +6.25% | |
Jan 29, 2026 | $0.03 | -17.75% | |
| $0.24 | -35.44% | ||
Dec 30, 2025 | $0.04 | +16.49% | |
Nov 26, 2025 | $0.03 | - | |
Oct 28, 2025 | $0.03 | -11.57% | |
Sep 29, 2025 | $0.04 | +14.73% | |
Aug 28, 2025 | $0.03 | -7.95% | |
Jul 30, 2025 | $0.03 | - | |
Jan 27, 2025 (Ex Date) | $0.03 | -15.07% | |
| $0.37 | +16.27% | ||
Dec 30, 2024 (Ex Date) | $0.04 | +5.65% | |
Nov 27, 2024 (Ex Date) | $0.03 | +1.4% | |
Oct 30, 2024 (Ex Date) | $0.03 | +5.72% | |
Sep 27, 2024 (Ex Date) | $0.03 | +1.28% | |
Aug 29, 2024 (Ex Date) | $0.03 | -5.15% | |
10Y Growth
0%
5Y Growth
18.68%
3Y Growth
35.51%
1Y Growth
129.75%
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FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II is $0.39 per share.
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 4.91%.
When does PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II is estimated for 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 5-year dividend growth of 18.68%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II was $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 August 27, 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 27, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II in 2025?▼
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.