- Dividend yield TTM
- -€0.27/unit
- Dividend growth (CAGR 5Y)
- 2.13%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 4.36% |
CAGR 5Y | 2.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund - E Class SGD DIS H distributed €0.33. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 45.93% | - | |
| 27/08/2026 | 28/08/2026 | €0.0191 | ||
| 30/07/2026 | 31/07/2026 | €0.0295 | ||
| 29/06/2026 | 30/06/2026 | €0.0236 | ||
| 28/05/2026 | 29/05/2026 | €0.0197 | ||
| 29/04/2026 | 30/04/2026 | €0.0204 | ||
| 30/03/2026 | 31/03/2026 | €0.0202 | ||
| 26/02/2026 | 27/02/2026 | €0.0207 | ||
| 29/01/2026 | 30/01/2026 | €0.025 | ||
| 2025 | €0.33 | 2.39% | - | |
| 30/12/2025 | 31/12/2025 | €0.02 | ||
| 26/11/2025 | 28/11/2025 | €0.0231 | ||
| 28/10/2025 | 31/10/2025 | €0.0225 | ||
| 29/09/2025 | 30/09/2025 | €0.0219 | ||
| 28/08/2025 | 29/08/2025 | €0.0215 | ||
| 30/07/2025 | 31/07/2025 | €0.0203 | ||
| 27/06/2025 | 30/06/2025 | €0.0208 | ||
| 29/05/2025 | 30/05/2025 | €0.0253 | ||
| 29/04/2025 | 30/04/2025 | €0.0168 | ||
| 28/03/2025 | 31/03/2025 | €0.0251 | ||
| 27/02/2025 | 28/02/2025 | €0.0283 | ||
| 27/01/2025 | 28/01/2025 | €0.084 | ||
| 2024 | €0.32 | 4.68% | - | |
| 2023 | €0.34 | 16.49% | - | |
| 2022 | €0.29 | 5.07% | - | |
| 2021 | €0.28 | 6.98% | - | |
| 2020 | €0.30 | 8.72% | - | |
| 2019 | €0.27 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund - E Class SGD DIS H pay?
Payouts have increased by 4.36% over the past 3 years.
When were the most recent dividend payment dates for PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund - E Class SGD DIS H?
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 Funds - Global Investors Series plc - Asia High Yield Bond Fund - E Class SGD DIS H in your portfolio to receive the latest dividend?
If you held PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund - E Class SGD DIS H in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund - E Class SGD DIS H in 2025?
In 2025, PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund - E Class SGD DIS H paid €0.33 in dividends.
How much was the dividend from PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund - E Class SGD DIS H in 2024?
In 2024, PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund - E Class SGD DIS H paid €0.32 in dividends.
When is the next dividend from PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund - E Class SGD DIS H expected?
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund - E Class SGD DIS H is expected to pay the next dividend in September.