- Dividend yield TTM
- -€0.30/unit
- Dividend growth (CAGR 5Y)
- 10.89%
- 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 | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 14.51% |
CAGR 5Y | 10.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, PIMCO GIS Diversified Income Admv SGD Hgd Inc distributed €0.30. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 33.85% | - | |
| 27/08/2026 | 28/08/2026 | €0.0238 | ||
| 30/07/2026 | 31/07/2026 | €0.0258 | ||
| 29/06/2026 | 30/06/2026 | €0.0267 | ||
| 28/05/2026 | 29/05/2026 | €0.0235 | ||
| 29/04/2026 | 30/04/2026 | €0.0265 | ||
| 30/03/2026 | 31/03/2026 | €0.026 | ||
| 26/02/2026 | 27/02/2026 | €0.0252 | ||
| 29/01/2026 | 30/01/2026 | €0.0224 | ||
| 2025 | €0.30 | 1.65% | - | |
| 30/12/2025 | 31/12/2025 | €0.0279 | ||
| 26/11/2025 | 28/11/2025 | €0.024 | ||
| 28/10/2025 | 31/10/2025 | €0.0235 | ||
| 29/09/2025 | 30/09/2025 | €0.0271 | ||
| 28/08/2025 | 29/08/2025 | €0.0232 | ||
| 30/07/2025 | 31/07/2025 | €0.0269 | ||
| 27/06/2025 | 30/06/2025 | €0.021 | ||
| 29/05/2025 | 30/05/2025 | €0.0279 | ||
| 29/04/2025 | 30/04/2025 | €0.0259 | ||
| 28/03/2025 | 31/03/2025 | €0.0233 | ||
| 27/02/2025 | 28/02/2025 | €0.0272 | ||
| 27/01/2025 | 28/01/2025 | €0.0243 | ||
| 2024 | €0.30 | 17.28% | - | |
| 2023 | €0.25 | 25.87% | - | |
| 2022 | €0.20 | 17.37% | - | |
| 2021 | €0.17 | 4.83% | - | |
| 2020 | €0.18 | 21.50% | - | |
| 2019 | €0.15 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does PIMCO GIS Diversified Income Admv SGD Hgd Inc pay?
Payouts have increased by 14.51% over the past 3 years.
When were the most recent dividend payment dates for PIMCO GIS Diversified Income Admv SGD Hgd Inc?
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 GIS Diversified Income Admv SGD Hgd Inc in your portfolio to receive the latest dividend?
If you held PIMCO GIS Diversified Income Admv SGD Hgd Inc in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from PIMCO GIS Diversified Income Admv SGD Hgd Inc in 2025?
In 2025, PIMCO GIS Diversified Income Admv SGD Hgd Inc paid €0.30 in dividends.
How much was the dividend from PIMCO GIS Diversified Income Admv SGD Hgd Inc in 2024?
In 2024, PIMCO GIS Diversified Income Admv SGD Hgd Inc paid €0.30 in dividends.
When is the next dividend from PIMCO GIS Diversified Income Admv SGD Hgd Inc expected?
PIMCO GIS Diversified Income Admv SGD Hgd Inc is expected to pay the next dividend in September.