PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income (IE00BYXVW891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.40
-S$0.01-0.12%Wednesday 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 | S$0.31 | - | |
Sep 29, 2026 (Ex Date) | S$0.10 | -4.25% | |
Jun 29, 2026 (Ex Date) | S$0.11 | +4.98% | |
Mar 30, 2026 (Ex Date) | S$0.10 | +0.06% | |
| S$0.39 | +9.03% | ||
Dec 30, 2025 (Ex Date) | S$0.10 | -0.12% | |
Sep 29, 2025 (Ex Date) | S$0.10 | +6.88% | |
Jun 27, 2025 (Ex Date) | S$0.10 | +2.68% | |
Mar 28, 2025 (Ex Date) | S$0.09 | -6.28% | |
| S$0.36 | +17.58% | ||
Dec 30, 2024 (Ex Date) | S$0.10 | +14.27% | |
Sep 27, 2024 (Ex Date) | S$0.09 | -6.61% | |
Jun 27, 2024 (Ex Date) | S$0.09 | +14.91% | |
Mar 27, 2024 (Ex Date) | S$0.08 | +1.11% | |
| S$0.31 | +9.42% | ||
Dec 28, 2023 (Ex Date) | S$0.08 | +2.69% | |
Sep 28, 2023 (Ex Date) | S$0.08 | +2.25% | |
Jun 29, 2023 (Ex Date) | S$0.08 | +5.89% | |
Mar 30, 2023 (Ex Date) | S$0.07 | +7.15% | |
| S$0.28 | -6.58% | ||
Dec 29, 2022 (Ex Date) | S$0.07 | -6.11% | |
Sep 29, 2022 (Ex Date) | S$0.07 | +5.75% | |
Jun 29, 2022 (Ex Date) | S$0.07 | -7.85% | |
Mar 30, 2022 (Ex Date) | S$0.07 | -2.07% | |
| S$0.30 | -2.59% | ||
Dec 29, 2021 (Ex Date) | S$0.08 | -1.6% | |
10Y Growth
5.25%
5Y Growth
6.91%
3Y Growth
12.13%
1Y Growth
6.1%
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FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income is S$0.41 per share.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income is 4.93%.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.91%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund Institutional 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 Institutional SGD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income in 2025?▼
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income has recorded dividends totaling S$0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.