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PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II (IE00BYYLVF85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$8.69
-HK$0.01-0.11%Monday 00:00
Dividend Yield
4.78%
Dividend amount
HK$0.03
Last ex-date
Oct 28, 2026
Last pay date
-

Summary

PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II (IE00BYYLVF85.FUND) dividends are paid monthly. The latest dividend per share was HK$0.03 with an ex date of October 28, 2026 and a payment date of N/A. The next dividend per share will be HK$0.03 with an ex date of October 28, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II (IE00BYYLVF85.FUND) is 4.78%.

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
HK$0.41
-1.13%
Oct 28, 2026
HK$0.03
-
Sep 29, 2026
HK$0.04
-
Aug 27, 2026
HK$0.03
-11.17%
Jul 30, 2026
HK$0.03
-7.62%
Jun 29, 2026
HK$0.04
+8.19%
May 28, 2026
HK$0.03
+3.45%
Apr 29, 2026
HK$0.03
-9.15%
Mar 30, 2026
HK$0.04
+11.1%
Feb 26, 2026
HK$0.03
+3.97%
Jan 29, 2026
HK$0.03
-18.9%
HK$0.42
+5.98%
Dec 30, 2025
HK$0.04
+16.7%
Nov 26, 2025
HK$0.03
+3.64%
Oct 28, 2025
HK$0.03
-11.91%
Sep 29, 2025
HK$0.04
+11.45%
Aug 28, 2025
HK$0.03
-8.86%
Jul 30, 2025
HK$0.04
+23.18%
Jun 27, 2025
HK$0.03
-23.78%
May 29, 2025
HK$0.04
+3.8%
Apr 29, 2025
HK$0.04
+8.21%
Mar 28, 2025
HK$0.03
-1.66%
10Y Growth
N/A
5Y Growth
13.15%
3Y Growth
24.27%
1Y Growth
-0.63%

Community

FAQs

How much dividend does PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II pay?▼
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II pays an annual dividend of HK$0.42 per share, with a dividend yield of 4.78%.
What is the dividend yield of PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II?▼
The current dividend yield of PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II is 4.78%.
When does PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II pay dividends?▼
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II?▼
The next dividend payment from PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II is estimated for October 28, 2026.
How safe is the dividend of PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II?▼
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.15%.
What is the dividend of PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II?▼
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II currently pays a dividend of HK$0.04 per share.
When did I have to buy the shares of PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II in 2025?▼
In 2025, PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II paid a total dividend of HK$0.42 per share.
In which currency does PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II distribute the dividend?▼
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II distributes its dividends in HKD.