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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$8.95
-HK$0.01-0.11% Tuesday 00:00
Dividend Yield
4.62%
Dividend amount
HK$0.04
Last ex-date
Sep 29, 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$0.04 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be HK$0.04 with an ex date of September 29, 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 4.62%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
28
OCT
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.41
-1.07%
29 Sep 2026
HK$0.04
-
28 Aug 2026
HK$0.03
-
30 Jul 2026
HK$0.04
-
29 Jun 2026
HK$0.03
-
29 May 2026
HK$0.04
-
29 Apr 2026
HK$0.03
-9.15%
30 Mar 2026
HK$0.04
+11.1%
26 Feb 2026
HK$0.03
+3.97%
29 Jan 2026
HK$0.03
-18.9%
HK$0.42
+5.98%
30 Dec 2025
HK$0.04
+16.7%
26 Nov 2025
HK$0.03
+3.64%
28 Oct 2025
HK$0.03
-11.91%
29 Sep 2025
HK$0.04
+11.45%
28 Aug 2025
HK$0.03
-8.86%
30 Jul 2025
HK$0.04
+23.18%
27 Jun 2025
HK$0.03
-23.78%
29 May 2025
HK$0.04
+3.8%
29 Apr 2025
HK$0.04
+8.21%
28 Mar 2025
HK$0.03
-1.66%
27 Feb 2025
HK$0.03
+6.06%
10Y Growth
N/A
5Y Growth
4.41%
3Y Growth
8.69%
1Y Growth
-33.52%

Community

FAQ

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$0.41 per share, with a dividend yield of 4.62%.
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 4.62%.
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 September 29, 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 September 29, 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 4.41%.
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$0.03 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 August 28, 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.