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Stock Events

PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income (IE00BN15GD95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.15
+$0.00+0% Friday 00:00
Dividend Yield
5.45%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income (IE00BN15GD95.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income (IE00BN15GD95.FUND) is 5.45%.

Upcoming

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

Past

DateAmountChange
$0.44
-
28 Sep 2026
$0.04
-
27 Aug 2026
$0.04
-
30 Jul 2026
$0.04
-
29 Jun 2026
$0.04
-
28 May 2026
$0.04
-
29 Apr 2026
$0.04
-
30 Mar 2026
$0.04
-
26 Feb 2026
$0.04
-
29 Jan 2026
$0.04
-
$0.44
-
30 Dec 2025
$0.04
-
26 Nov 2025
$0.04
-
28 Oct 2025
$0.04
-
29 Sep 2025
$0.04
-
28 Aug 2025
$0.04
-
30 Jul 2025
$0.04
-
27 Jun 2025
$0.04
-
30 May 2025
$0.04
-
29 Apr 2025
$0.04
-
27 Mar 2025
$0.04
-
28 Feb 2025
$0.04
-
10Y Growth
N/A
5Y Growth
4.6%
3Y Growth
1.72%
1Y Growth
71.43%

Community

FAQ

How much dividend does PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income pay?▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income pays an annual dividend of $0.44 per share, with a dividend yield of 5.45%.
What is the dividend yield of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income?▼
The current dividend yield of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income is 5.45%.
When does PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income pay dividends?▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income?▼
The next dividend payment from PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income is estimated for September 28, 2026.
How safe is the dividend of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income?▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.6%.
What is the dividend of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income?▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income was made on August 27, 2026.
What was the dividend of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income in 2025?▼
In 2025, PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income paid a total dividend of $0.44 per share.
In which currency does PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income distribute the dividend?▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income distributes its dividends in USD.