PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income (IE00BN15GD95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.10
+$0.01+0.12%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 | $0.33 | - | |
Sep 29, 2026 | $0.04 | - | |
Aug 27, 2026 | $0.04 | - | |
Jul 30, 2026 | $0.04 | - | |
Jun 29, 2026 | $0.04 | - | |
May 28, 2026 | $0.04 | - | |
Apr 29, 2026 | $0.04 | - | |
Mar 30, 2026 | $0.04 | - | |
Feb 26, 2026 | $0.04 | - | |
Jan 29, 2026 | $0.04 | - | |
| $0.26 | -41.67% | ||
Dec 30, 2025 | $0.04 | - | |
Nov 26, 2025 | $0.04 | - | |
Oct 28, 2025 | $0.04 | - | |
Sep 29, 2025 | $0.04 | - | |
Aug 28, 2025 | $0.04 | - | |
Jul 30, 2025 | $0.04 | - | |
Jan 27, 2025 (Ex Date) | $0.04 | - | |
| $0.44 | +0.75% | ||
Dec 30, 2024 (Ex Date) | $0.04 | - | |
Nov 27, 2024 (Ex Date) | $0.04 | - | |
Oct 30, 2024 (Ex Date) | $0.04 | - | |
Sep 27, 2024 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
2.72%
3Y Growth
1.56%
1Y Growth
71.43%
Community
FAQs
How much dividend does PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income is $0.41 per share.
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 5.02%.
When does PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income is estimated for October 29, 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 October 29, 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 5-year dividend growth of 2.72%.
What is the dividend of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income?▼
The latest recorded dividend from PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income was $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 September 29, 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 September 29, 2026.
What was the dividend of PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income in 2025?▼
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class USD Income has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.