PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II (IE00BYYLVF85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$8.80
-HK$0.01-0.11%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 | HK$0.31 | - | |
Sep 29, 2026 (Ex Date) | HK$0.04 | +21.98% | |
Aug 27, 2026 (Ex Date) | HK$0.03 | -11.17% | |
Jul 30, 2026 (Ex Date) | HK$0.03 | -7.62% | |
Jun 29, 2026 (Ex Date) | HK$0.04 | +8.19% | |
May 28, 2026 (Ex Date) | HK$0.03 | +3.45% | |
Apr 29, 2026 (Ex Date) | HK$0.03 | -9.15% | |
Mar 30, 2026 (Ex Date) | HK$0.04 | +11.1% | |
Feb 26, 2026 (Ex Date) | HK$0.03 | +3.97% | |
Jan 29, 2026 (Ex Date) | HK$0.03 | -18.9% | |
| HK$0.42 | +5.98% | ||
Dec 30, 2025 (Ex Date) | HK$0.04 | +16.7% | |
Nov 26, 2025 (Ex Date) | HK$0.03 | +3.64% | |
Oct 28, 2025 (Ex Date) | HK$0.03 | -11.91% | |
Sep 29, 2025 (Ex Date) | HK$0.04 | +11.45% | |
Aug 28, 2025 (Ex Date) | HK$0.03 | -8.86% | |
Jul 30, 2025 (Ex Date) | HK$0.04 | +23.18% | |
Jun 27, 2025 (Ex Date) | HK$0.03 | -23.78% | |
May 29, 2025 (Ex Date) | HK$0.04 | +3.8% | |
Apr 29, 2025 (Ex Date) | HK$0.04 | +8.21% | |
Mar 28, 2025 (Ex Date) | HK$0.03 | -1.66% | |
Feb 27, 2025 (Ex Date) | HK$0.03 | +6.06% | |
10Y Growth
0%
5Y Growth
13.55%
3Y Growth
24.54%
1Y Growth
-2.76%
Community
FAQs
How much dividend does PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II is HK$0.41 per share.
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 4.7%.
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 5-year dividend growth of 13.55%.
What is the dividend of PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II?▼
The latest recorded dividend from PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II was 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?▼
PIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II has recorded dividends totaling HK$0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.