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PIMCO Asia High Yield Bond Fund EHF (Hedged) Income (IE00BN783M09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF5.61
-CHF0.02-0.36%Friday 00:00
Dividend Yield
6.43%
Dividend amount
CHF0.03
Last ex-date
Oct 28, 2026
Last pay date
-

Summary

PIMCO Asia High Yield Bond Fund EHF (Hedged) Income (IE00BN783M09.FUND) dividends are paid monthly. The latest dividend per share was CHF0.03 with an ex date of October 28, 2026 and a payment date of N/A. The next dividend per share will be CHF0.03 with an ex date of October 28, 2026 and a payment date of N/A. The current dividend yield of PIMCO Asia High Yield Bond Fund EHF (Hedged) Income (IE00BN783M09.FUND) is 6.43%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.36
-18.82%
Oct 28, 2026
CHF0.03
-
Sep 29, 2026
CHF0.03
-
Aug 27, 2026
CHF0.02
-37.19%
Jul 30, 2026
CHF0.04
+25.28%
Jun 29, 2026
CHF0.03
+19.56%
May 28, 2026
CHF0.03
-3.11%
Apr 29, 2026
CHF0.03
-
Mar 30, 2026
CHF0.03
-2.01%
Feb 26, 2026
CHF0.03
-16.87%
Jan 29, 2026
CHF0.03
+22.84%
CHF0.44
+1.56%
Dec 30, 2025
CHF0.03
-13.57%
Nov 26, 2025
CHF0.03
+3.35%
Oct 28, 2025
CHF0.03
+2.03%
Sep 29, 2025
CHF0.03
+1.5%
Aug 28, 2025
CHF0.03
+8.54%
Jul 30, 2025
CHF0.03
-4.12%
Jun 27, 2025
CHF0.03
-16.53%
May 29, 2025
CHF0.03
+51.68%
Apr 29, 2025
CHF0.02
-32.56%
Mar 28, 2025
CHF0.03
-8.95%
10Y Growth
N/A
5Y Growth
-5.45%
3Y Growth
-9.19%
1Y Growth
-24.21%

Community

FAQs

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 6.43%.
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 6.43%.
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 October 28, 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 October 28, 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 5.45%.
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 CHF0.03 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 September 29, 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.