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PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income (IE00BNGFND31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$7.71
+S$0.04+0.52%Thursday 00:00
Dividend Yield
5.04%
Dividend amount
S$0.10
Last ex-date
Jun 29, 2026
Last pay date
-

Summary

PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income (IE00BNGFND31.FUND). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income was S$0.10 per share. Last ex-date: June 29, 2026. The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income is 5.04%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Sep 29, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDS$0.20
-
Jun 29, 2026 (Ex Date)
S$0.10
+4.89%
Mar 30, 2026 (Ex Date)
S$0.10
+0.02%
S$0.37
+8.78%
Dec 30, 2025 (Ex Date)
S$0.10
-0.17%
Sep 29, 2025 (Ex Date)
S$0.10
+6.87%
Jun 27, 2025 (Ex Date)
S$0.09
+2.7%
Mar 28, 2025 (Ex Date)
S$0.09
-6.39%
S$0.34
+17.18%
Dec 30, 2024 (Ex Date)
S$0.09
+14.14%
Sep 27, 2024 (Ex Date)
S$0.08
-6.59%
Jun 27, 2024 (Ex Date)
S$0.09
+14.73%
Mar 27, 2024 (Ex Date)
S$0.08
+1.1%
S$0.29
+11.06%
Dec 28, 2023 (Ex Date)
S$0.08
+2.49%
Sep 28, 2023 (Ex Date)
S$0.07
+1.88%
Jun 29, 2023 (Ex Date)
S$0.07
+6.48%
Mar 30, 2023 (Ex Date)
S$0.07
+15.55%
S$0.26
-8.62%
Dec 29, 2022 (Ex Date)
S$0.06
-13.33%
Sep 29, 2022 (Ex Date)
S$0.07
+5.55%
Jun 29, 2022 (Ex Date)
S$0.06
-7.87%
Mar 30, 2022 (Ex Date)
S$0.07
-2.19%
S$0.28
+399.7%
Dec 29, 2021 (Ex Date)
S$0.07
-1.61%
Sep 29, 2021 (Ex Date)
S$0.07
+1.89%
10Y Growth
0%
5Y Growth
1.51%
3Y Growth
13.29%
1Y Growth
10.11%

Community

FAQs

How much dividend does PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income is S$0.39 per share.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income is 5.04%.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.51%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income was S$0.10 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income in 2025?▼
PIMCO GIS Global Investment Grade Credit Fund W Class SGD (Hedged) Income has recorded dividends totaling S$0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.