PIMCO Fds GIS - Income Fund Reg.Inc.Shs Inst. SGD Hgd o.N. dividend 2026: Yield & history

Dividend yield TTM: 6.56%
€0.40/unit
Dividend growth (CAGR 5Y): 9.70%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, PIMCO Fds GIS - Income Fund Reg.Inc.Shs Inst. SGD Hgd o.N. has already paid €0.26 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€5.98
Yield	6.56%
Interval	Monthly
CAGR 3Y	13.88%
CAGR 5Y	9.70%
CAGR 10Y	-

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, PIMCO Fds GIS - Income Fund Reg.Inc.Shs Inst. SGD Hgd o.N. distributed €0.40. The dividend yield is currently 6.56%, and distributions have increased by 13.88% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	34.54%	4.39%
27/08/2026	28/08/2026	€0.0309
30/07/2026	31/07/2026	€0.0335
29/06/2026	30/06/2026	€0.0336
28/05/2026	29/05/2026	€0.0333
29/04/2026	30/04/2026	€0.0332
30/03/2026	31/03/2026	€0.0334
26/02/2026	27/02/2026	€0.0332
29/01/2026	30/01/2026	€0.0329
2025		€0.40	2.16%	6.47%
30/12/2025	31/12/2025	€0.0329
26/11/2025	28/11/2025	€0.033
28/10/2025	31/10/2025	€0.0329
29/09/2025	30/09/2025	€0.0328
28/08/2025	29/08/2025	€0.0331
30/07/2025	31/07/2025	€0.0335
27/06/2025	30/06/2025	€0.0331
29/05/2025	30/05/2025	€0.0338
29/04/2025	30/04/2025	€0.0335
28/03/2025	31/03/2025	€0.0341
27/02/2025	28/02/2025	€0.0354
27/01/2025	28/01/2025	€0.0352
2024		€0.41	0.66%	6.28%
30/12/2024	31/12/2024	€0.0351
27/11/2024	29/11/2024	€0.035
30/10/2024	31/10/2024	€0.0345
27/09/2024	27/09/2024	€0.0347
29/08/2024	29/08/2024	€0.0344
30/07/2024	30/07/2024	€0.0342
27/06/2024	28/06/2024	€0.0341
30/05/2024	31/05/2024	€0.0338
29/04/2024	30/04/2024	€0.0341
27/03/2024	28/03/2024	€0.034
28/02/2024	29/02/2024	€0.0341
30/01/2024	31/01/2024	€0.0342
2023		€0.41	49.95%	6.27%
28/12/2023	29/12/2023	€0.034
29/11/2023	30/11/2023	€0.0341
30/10/2023	31/10/2023	€0.0342
28/09/2023	29/09/2023	€0.0343
30/08/2023	31/08/2023	€0.0339
28/07/2023	31/07/2023	€0.0339
29/06/2023	30/06/2023	€0.0336
25/05/2023	31/05/2023	€0.0343
27/04/2023	28/04/2023	€0.0334
30/03/2023	31/03/2023	€0.0343
27/02/2023	28/02/2023	€0.0348
30/01/2023	31/01/2023	€0.0347
2022		€0.27	7.99%	4.13%
28/10/2022	31/10/2022	€0.0355
29/09/2022	30/09/2022	€0.0353
26/08/2022	31/08/2022	€0.0306
28/07/2022	29/07/2022	€0.0304
29/06/2022	30/06/2022	€0.0295
25/05/2022	31/05/2022	€0.0227
28/04/2022	29/04/2022	€0.0229
30/03/2022	31/03/2022	€0.0222
25/02/2022	28/02/2022	€0.0219
27/01/2022	28/01/2022	€0.0221
2021		€0.25	0.32%	3.58%
29/12/2021	30/12/2021	€0.0218
29/11/2021	30/11/2021	€0.0216
28/10/2021	29/10/2021	€0.0214
29/09/2021	30/09/2021	€0.0212
27/08/2021	31/08/2021	€0.021
29/07/2021	30/07/2021	€0.0208
29/06/2021	30/06/2021	€0.0209
27/05/2021	28/05/2021	€0.0207
29/04/2021	30/04/2021	€0.0209
30/03/2021	31/03/2021	€0.0212
25/02/2021	26/02/2021	€0.0207
28/01/2021	29/01/2021	€0.0207
2020		€0.25	3.35%	3.76%
30/12/2020	31/12/2020	€0.0207
27/11/2020	30/11/2020	€0.0209
29/10/2020	30/10/2020	€0.0209
29/09/2020	30/09/2020	€0.0208
27/08/2020	28/08/2020	€0.0206
30/07/2020	31/07/2020	€0.0206
29/06/2020	30/06/2020	€0.0213
28/05/2020	29/05/2020	€0.0213
29/04/2020	30/04/2020	€0.0216
30/03/2020	31/03/2020	€0.0213
27/02/2020	28/02/2020	€0.0217
30/01/2020	31/01/2020	€0.022
2019		€0.26	147.64%	3.70%
30/12/2019	31/12/2019	€0.022
27/11/2019	29/11/2019	€0.0221
30/10/2019	31/10/2019	€0.022
27/09/2019	30/09/2019	€0.0221
29/08/2019	30/08/2019	€0.0218
30/07/2019	31/07/2019	€0.0219
27/06/2019	28/06/2019	€0.0217
29/05/2019	31/05/2019	€0.0217
29/04/2019	30/04/2019	€0.0219
28/03/2019	29/03/2019	€0.0219
27/02/2019	28/02/2019	€0.0217
30/01/2019	31/01/2019	€0.0217
2018		€0.11	0.00%	1.61%
28/12/2018	31/12/2018	€0.0213
29/11/2018	30/11/2018	€0.0215
30/10/2018	31/10/2018	€0.0213
27/09/2018	28/09/2018	€0.021
30/08/2018	31/08/2018	€0.0209

Frequently asked questions

What percentage of dividends does PIMCO Fds GIS - Income Fund Reg.Inc.Shs Inst. SGD Hgd o.N. pay?

The dividend yield is currently 6.56%, and payouts have increased by 13.88% over the past 3 years.

When were the most recent dividend payment dates for PIMCO Fds GIS - Income Fund Reg.Inc.Shs Inst. SGD Hgd o.N.?

The most recent payment was made on 28/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold PIMCO Fds GIS - Income Fund Reg.Inc.Shs Inst. SGD Hgd o.N. in your portfolio to receive the latest dividend?

If you held PIMCO Fds GIS - Income Fund Reg.Inc.Shs Inst. SGD Hgd o.N. in your portfolio on 27/08/2026, you received the payout.

How much was the dividend from PIMCO Fds GIS - Income Fund Reg.Inc.Shs Inst. SGD Hgd o.N. in 2025?

In 2025, PIMCO Fds GIS - Income Fund Reg.Inc.Shs Inst. SGD Hgd o.N. paid €0.40 in dividends.

How much was the dividend from PIMCO Fds GIS - Income Fund Reg.Inc.Shs Inst. SGD Hgd o.N. in 2024?

In 2024, PIMCO Fds GIS - Income Fund Reg.Inc.Shs Inst. SGD Hgd o.N. paid €0.41 in dividends.

When is the next dividend from PIMCO Fds GIS - Income Fund Reg.Inc.Shs Inst. SGD Hgd o.N. expected?

PIMCO Fds GIS - Income Fund Reg.Inc.Shs Inst. SGD Hgd o.N. is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar