PIMCO Asia High Yield Bond Fund EHF (Hedged) Income (IE00BN783M09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF5.57
+CHF0.00+0%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 | CHF0.27 | - | |
Sep 29, 2026 (Ex Date) | CHF0.03 | +25.29% | |
Aug 27, 2026 (Ex Date) | CHF0.02 | -37.19% | |
Jul 30, 2026 (Ex Date) | CHF0.04 | +25.28% | |
Jun 29, 2026 (Ex Date) | CHF0.03 | +19.56% | |
May 28, 2026 (Ex Date) | CHF0.03 | -3.11% | |
Apr 29, 2026 (Ex Date) | CHF0.03 | - | |
Mar 30, 2026 (Ex Date) | CHF0.03 | -2.01% | |
Feb 26, 2026 (Ex Date) | CHF0.03 | -16.87% | |
Jan 29, 2026 (Ex Date) | CHF0.03 | +22.84% | |
| CHF0.44 | +1.56% | ||
Dec 30, 2025 (Ex Date) | CHF0.03 | -13.57% | |
Nov 26, 2025 (Ex Date) | CHF0.03 | +3.35% | |
Oct 28, 2025 (Ex Date) | CHF0.03 | +2.03% | |
Sep 29, 2025 (Ex Date) | CHF0.03 | +1.5% | |
Aug 28, 2025 (Ex Date) | CHF0.03 | +8.54% | |
Jul 30, 2025 (Ex Date) | CHF0.03 | -4.12% | |
Jun 27, 2025 (Ex Date) | CHF0.03 | -16.53% | |
May 29, 2025 (Ex Date) | CHF0.03 | +51.68% | |
Apr 29, 2025 (Ex Date) | CHF0.02 | -32.56% | |
Mar 28, 2025 (Ex Date) | CHF0.03 | -8.95% | |
Feb 27, 2025 (Ex Date) | CHF0.04 | -67.01% | |
10Y Growth
0%
5Y Growth
-3.71%
3Y Growth
-8.65%
1Y Growth
-23.32%
Community
FAQs
How much dividend does PIMCO Asia High Yield Bond Fund EHF (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Asia High Yield Bond Fund EHF (Hedged) Income is CHF0.36 per share.
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 6.44%.
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 5-year dividend growth of 3.71%.
What is the dividend of PIMCO Asia High Yield Bond Fund EHF (Hedged) Income?▼
The latest recorded dividend from PIMCO Asia High Yield Bond Fund EHF (Hedged) Income was 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?▼
PIMCO Asia High Yield Bond Fund EHF (Hedged) Income has recorded dividends totaling CHF0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.