PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income (IE00BN15GF10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$7.29
+S$0.01+0.14%Tuesday 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$0.30 | - | |
Aug 27, 2026 (Ex Date) | S$0.04 | - | |
Jul 30, 2026 (Ex Date) | S$0.04 | - | |
Jun 29, 2026 (Ex Date) | S$0.04 | - | |
May 28, 2026 (Ex Date) | S$0.04 | - | |
Apr 29, 2026 (Ex Date) | S$0.04 | - | |
Mar 30, 2026 (Ex Date) | S$0.04 | - | |
Feb 26, 2026 (Ex Date) | S$0.04 | - | |
Jan 29, 2026 (Ex Date) | S$0.04 | - | |
| S$0.45 | - | ||
Dec 30, 2025 (Ex Date) | S$0.04 | - | |
Nov 26, 2025 (Ex Date) | S$0.04 | - | |
Oct 28, 2025 (Ex Date) | S$0.04 | - | |
Sep 29, 2025 (Ex Date) | S$0.04 | - | |
Aug 28, 2025 (Ex Date) | S$0.04 | - | |
Jul 30, 2025 (Ex Date) | S$0.04 | - | |
Jun 27, 2025 (Ex Date) | S$0.04 | - | |
May 29, 2025 (Ex Date) | S$0.04 | - | |
Apr 29, 2025 (Ex Date) | S$0.04 | - | |
Mar 28, 2025 (Ex Date) | S$0.04 | - | |
Feb 27, 2025 (Ex Date) | S$0.04 | - | |
Jan 27, 2025 (Ex Date) | S$0.04 | - | |
10Y Growth
0%
5Y Growth
8.64%
3Y Growth
1.49%
1Y Growth
-8.33%
Community
FAQs
How much dividend does PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income is S$0.45 per share.
What is the dividend yield of PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income?▼
The current dividend yield of PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income is 6.14%.
How safe is the dividend of PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income?▼
PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 8.64%.
What is the dividend of PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income was S$0.04 per share.
When did I have to buy the shares of PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income, you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of PIMCO GIS Asia Strategic Interest Bond Fund E Class SGD (Hedged) Income in 2025?▼
PIMCO GIS Asia Strategic Interest Bond Fund E Class 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.