PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income (IE00BLD0YC39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$6.24
+S$0.01+0.16%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 | S$0.14 | - | |
Apr 29, 2026 | S$0.03 | +0.66% | |
Mar 30, 2026 | S$0.03 | -1.84% | |
Feb 26, 2026 | S$0.03 | -16.74% | |
Jan 29, 2026 | S$0.04 | +21.27% | |
| S$0.33 | -39.21% | ||
Dec 30, 2025 | S$0.03 | -10.99% | |
Nov 26, 2025 | S$0.04 | +2.13% | |
Oct 28, 2025 | S$0.04 | +1.24% | |
Sep 29, 2025 | S$0.04 | +3.41% | |
Aug 28, 2025 | S$0.03 | +5.27% | |
Jul 30, 2025 | S$0.03 | - | |
Jan 27, 2025 (Ex Date) | S$0.12 | +174.58% | |
| S$0.54 | +4.04% | ||
Dec 30, 2024 (Ex Date) | S$0.04 | -2.9% | |
Nov 27, 2024 (Ex Date) | S$0.04 | -52.09% | |
Oct 30, 2024 (Ex Date) | S$0.09 | +145.63% | |
Sep 27, 2024 (Ex Date) | S$0.04 | -6.45% | |
Aug 29, 2024 (Ex Date) | S$0.04 | +5.48% | |
Jul 30, 2024 (Ex Date) | S$0.04 | +8.68% | |
Jun 27, 2024 (Ex Date) | S$0.04 | -17.4% | |
May 30, 2024 (Ex Date) | S$0.04 | -4.89% | |
Apr 29, 2024 (Ex Date) | S$0.05 | +16.87% | |
10Y Growth
0%
5Y Growth
-13.73%
3Y Growth
-22.07%
1Y Growth
-39.33%
Community
FAQs
How much dividend does PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income is S$0.36 per share.
What is the dividend yield of PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income?▼
The current dividend yield of PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income is 5.82%.
When does PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income is estimated for October 29, 2026.
When is the next dividend from PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income?▼
The next dividend payment from PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income is estimated for October 29, 2026.
How safe is the dividend of PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income?▼
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income has paid a dividend for 5 consecutive years, with 5-year dividend growth of 13.73%.
What is the dividend of PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income?▼
The latest recorded dividend from PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income was S$0.03 per share.
When did I have to buy the shares of PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income pay the last dividend?▼
The last dividend payment from PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income was made on April 29, 2026.
What was the dividend of PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income in 2025?▼
PIMCO Asia High Yield Bond Fund Investor SGD (Hedged) Income has recorded dividends totaling S$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.