- Dividend yield TTM
- 4.69%€0.28/unit
- Dividend growth (CAGR 5Y)
- 6.25%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.85 |
Yield | 4.69% |
Interval | Quarterly |
CAGR 3Y | 21.53% |
CAGR 5Y | 6.25% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, PIMCO GL INV.-Gl.Inv.Gr.Credit Reg.Inc.Shs Invest.SGD Hdgd oN distributed €0.26. The dividend yield is currently 4.69%, and distributions have increased by 21.53% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 46.31% | 2.41% | |
| 29/06/2026 | 30/06/2026 | €0.0726 | ||
| 30/03/2026 | 31/03/2026 | €0.0687 | ||
| 2025 | €0.26 | 4.90% | 4.40% | |
| 30/12/2025 | 31/12/2025 | €0.0677 | ||
| 29/09/2025 | 30/09/2025 | €0.0675 | ||
| 27/06/2025 | 30/06/2025 | €0.0639 | ||
| 28/03/2025 | 31/03/2025 | €0.0641 | ||
| 2024 | €0.25 | 19.25% | 3.96% | |
| 2023 | €0.21 | 43.62% | 3.38% | |
| 2022 | €0.15 | 23.42% | 2.41% | |
| 2021 | €0.19 | 1.59% | 2.74% | |
| 2020 | €0.19 | 18.93% | 2.82% | |
| 2019 | €0.24 | 104.09% | 3.34% | |
| 2018 | €0.12 | 0.00% | 1.83% | |
Frequently asked questions
When does PIMCO GL INV.-Gl.Inv.Gr.Credit Reg.Inc.Shs Invest.SGD Hdgd oN pay dividends?
PIMCO GL INV.-Gl.Inv.Gr.Credit Reg.Inc.Shs Invest.SGD Hdgd oN pays dividends in September, December, March and June.
How often does PIMCO GL INV.-Gl.Inv.Gr.Credit Reg.Inc.Shs Invest.SGD Hdgd oN pay dividends?
PIMCO GL INV.-Gl.Inv.Gr.Credit Reg.Inc.Shs Invest.SGD Hdgd oN pays dividends quarterly.
What percentage of dividends does PIMCO GL INV.-Gl.Inv.Gr.Credit Reg.Inc.Shs Invest.SGD Hdgd oN pay?
The dividend yield is currently 4.69%, and payouts have increased by 21.53% over the past 3 years.
When were the most recent dividend payment dates for PIMCO GL INV.-Gl.Inv.Gr.Credit Reg.Inc.Shs Invest.SGD Hdgd oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold PIMCO GL INV.-Gl.Inv.Gr.Credit Reg.Inc.Shs Invest.SGD Hdgd oN in your portfolio to receive the latest dividend?
If you held PIMCO GL INV.-Gl.Inv.Gr.Credit Reg.Inc.Shs Invest.SGD Hdgd oN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from PIMCO GL INV.-Gl.Inv.Gr.Credit Reg.Inc.Shs Invest.SGD Hdgd oN in 2025?
In 2025, PIMCO GL INV.-Gl.Inv.Gr.Credit Reg.Inc.Shs Invest.SGD Hdgd oN paid €0.26 in dividends.
How much was the dividend from PIMCO GL INV.-Gl.Inv.Gr.Credit Reg.Inc.Shs Invest.SGD Hdgd oN in 2024?
In 2024, PIMCO GL INV.-Gl.Inv.Gr.Credit Reg.Inc.Shs Invest.SGD Hdgd oN paid €0.25 in dividends.
When is the next dividend from PIMCO GL INV.-Gl.Inv.Gr.Credit Reg.Inc.Shs Invest.SGD Hdgd oN expected?
PIMCO GL INV.-Gl.Inv.Gr.Credit Reg.Inc.Shs Invest.SGD Hdgd oN is expected to pay the next dividend in September.