PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income (IE00BJLMMQ78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.12
+S$0.00+0%Wednesday 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 | S$0.34 | - | |
Sep 29, 2026 (Ex Date) | S$0.04 | +17.83% | |
Aug 27, 2026 (Ex Date) | S$0.04 | -7.71% | |
Jul 30, 2026 (Ex Date) | S$0.04 | -3.19% | |
Jun 29, 2026 (Ex Date) | S$0.04 | +12.51% | |
May 28, 2026 (Ex Date) | S$0.03 | -11.66% | |
Apr 29, 2026 (Ex Date) | S$0.04 | +2.59% | |
Mar 30, 2026 (Ex Date) | S$0.04 | +2.34% | |
Feb 26, 2026 (Ex Date) | S$0.04 | +12.06% | |
Jan 29, 2026 (Ex Date) | S$0.03 | -20.2% | |
| S$0.45 | +4.02% | ||
Dec 30, 2025 (Ex Date) | S$0.04 | +16.8% | |
Nov 26, 2025 (Ex Date) | S$0.04 | +1.79% | |
Oct 28, 2025 (Ex Date) | S$0.04 | -13.57% | |
Sep 29, 2025 (Ex Date) | S$0.04 | +17.83% | |
Aug 28, 2025 (Ex Date) | S$0.03 | -12.49% | |
Jul 30, 2025 (Ex Date) | S$0.04 | +26.45% | |
Jun 27, 2025 (Ex Date) | S$0.03 | -23.09% | |
May 29, 2025 (Ex Date) | S$0.04 | +6.82% | |
Apr 29, 2025 (Ex Date) | S$0.04 | +13.38% | |
Mar 28, 2025 (Ex Date) | S$0.03 | -11.43% | |
Feb 27, 2025 (Ex Date) | S$0.04 | +11.62% | |
10Y Growth
0%
5Y Growth
11.32%
3Y Growth
9.67%
1Y Growth
1.14%
Community
FAQs
How much dividend does PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income is S$0.45 per share.
What is the dividend yield of PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income?▼
The current dividend yield of PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income is 5.57%.
How safe is the dividend of PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income?▼
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.32%.
What is the dividend of PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income was S$0.04 per share.
When did I have to buy the shares of PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income in 2025?▼
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income has recorded dividends totaling S$0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.