PIMCO Asia High Yield Bond Fund EHF (Hedged) Income (IE00BN783M09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF5.78
-CHF0.01-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.36 | -18.82% | ||
29 Sep 2026 | CHF0.03 | - | |
27 Aug 2026 | CHF0.02 | -37.19% | |
30 Jul 2026 | CHF0.04 | +25.28% | |
29 Jun 2026 | CHF0.03 | +19.56% | |
28 May 2026 | CHF0.03 | -3.11% | |
29 Apr 2026 | CHF0.03 | - | |
30 Mar 2026 | CHF0.03 | -2.01% | |
26 Feb 2026 | CHF0.03 | -16.87% | |
29 Jan 2026 | CHF0.03 | +22.84% | |
| CHF0.44 | +1.56% | ||
30 Dec 2025 | CHF0.03 | -13.57% | |
26 Nov 2025 | CHF0.03 | +3.35% | |
28 Oct 2025 | CHF0.03 | +2.03% | |
29 Sep 2025 | CHF0.03 | +1.5% | |
28 Aug 2025 | CHF0.03 | +8.54% | |
30 Jul 2025 | CHF0.03 | -4.12% | |
27 Jun 2025 | CHF0.03 | -16.53% | |
29 May 2025 | CHF0.03 | +51.68% | |
29 Apr 2025 | CHF0.02 | -32.56% | |
28 Mar 2025 | CHF0.03 | -8.95% | |
27 Feb 2025 | CHF0.04 | -67.01% | |
10Y Growth
N/A
5Y Growth
-1.71%
3Y Growth
-9.19%
1Y Growth
-24.21%
Community
FAQ
How much dividend does PIMCO Asia High Yield Bond Fund EHF (Hedged) Income pay?▼
PIMCO Asia High Yield Bond Fund EHF (Hedged) Income pays an annual dividend of CHF0.36 per share, with a dividend yield of 6.26%.
What is the dividend yield of PIMCO Asia High Yield Bond Fund EHF (Hedged) Income?▼
The current dividend yield of PIMCO Asia High Yield Bond Fund EHF (Hedged) Income is 6.26%.
When does PIMCO Asia High Yield Bond Fund EHF (Hedged) Income pay dividends?▼
PIMCO Asia High Yield Bond Fund EHF (Hedged) Income pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO Asia High Yield Bond Fund EHF (Hedged) Income?▼
The next dividend payment from PIMCO Asia High Yield Bond Fund EHF (Hedged) Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO Asia High Yield Bond Fund EHF (Hedged) Income?▼
PIMCO Asia High Yield Bond Fund EHF (Hedged) Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.71%.
What is the dividend of PIMCO Asia High Yield Bond Fund EHF (Hedged) Income?▼
PIMCO Asia High Yield Bond Fund EHF (Hedged) Income currently pays a dividend of CHF0.02 per share.
When did I have to buy the shares of PIMCO Asia High Yield Bond Fund EHF (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO Asia High Yield Bond Fund EHF (Hedged) Income, you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of PIMCO Asia High Yield Bond Fund EHF (Hedged) Income in 2025?▼
In 2025, PIMCO Asia High Yield Bond Fund EHF (Hedged) Income paid a total dividend of CHF0.44 per share.
In which currency does PIMCO Asia High Yield Bond Fund EHF (Hedged) Income distribute the dividend?▼
PIMCO Asia High Yield Bond Fund EHF (Hedged) Income distributes its dividends in CHF.