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PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income (IE00BN783N16.FUND) Dividend 2026

CHF5.86
-CHF0.01-0.17% Friday 00:00
Dividend Yield
7.12%
Dividend amount
CHF0.03
Last ex-date
Apr 29, 2026
Last pay date
-

Summary

PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income (IE00BN783N16.FUND) dividends are paid monthly. The latest dividend per share was CHF0.03 with an ex date of April 29, 2026 and a payment date of N/A. The next dividend per share will be CHF0.03 with an ex date of April 29, 2026 and a payment date of N/A. The curreny dividend yield of PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income (IE00BN783N16.FUND) is 7.12%.

Upcoming

29
APR
Dividend Ex
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
JUN
Dividend Ex
Estimated
 
30
JUL
Dividend Ex
Estimated
 
28
AUG
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.41
-17.29%
29 Apr 2026
CHF0.03
-
30 Mar 2026
CHF0.04
-
26 Feb 2026
CHF0.03
-15.39%
29 Jan 2026
CHF0.04
+17.48%
CHF0.49
+0.75%
30 Dec 2025
CHF0.03
-10.28%
26 Nov 2025
CHF0.04
+2.86%
28 Oct 2025
CHF0.03
+0.76%
29 Sep 2025
CHF0.03
+2.36%
28 Aug 2025
CHF0.03
+6%
30 Jul 2025
CHF0.03
-0.86%
27 Jun 2025
CHF0.03
-16.8%
29 May 2025
CHF0.04
+44.03%
29 Apr 2025
CHF0.03
-28.43%
28 Mar 2025
CHF0.04
-8.36%
27 Feb 2025
CHF0.04
-64.15%
27 Jan 2025
CHF0.11
+169.98%
CHF0.49
-6.81%
30 Dec 2024
CHF0.04
-4.01%
27 Nov 2024
CHF0.04
-2.9%
30 Oct 2024
CHF0.05
+18.9%
27 Sep 2024
CHF0.04
-4.85%
10Y Growth
N/A
5Y Growth
-4.93%
3Y Growth
-8.09%
1Y Growth
-17.29%

Community

FAQ

How much dividend does PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income pay?▼
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income pays an annual dividend of CHF0.42 per share, with a dividend yield of 7.12%.
What is the dividend yield of PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income?▼
The current dividend yield of PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income is 7.12%.
When does PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income pay dividends?▼
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income?▼
The next dividend payment from PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income is estimated for April 29, 2026.
How safe is the dividend of PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income?▼
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income paid dividend every year within the last 5 years.
What is the dividend of PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income?▼
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income currently pays a dividend of CHF0.04 per share.
When did I have to buy the shares of PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income in 2025?▼
In 2025, PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income paid a total dividend of CHF0.49 per share.
In which currency does PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income distribute the dividend?▼
PIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer