- Dividend yield TTM
- -€0.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, PIMCO GIS Global Bond M Retail SGD (Hgd) Income II distributed €0.30. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 28.23% | - | |
| 29/09/2026 | 30/09/2026 | €0.0268 | ||
| 27/08/2026 | 28/08/2026 | €0.0211 | ||
| 30/07/2026 | 31/07/2026 | €0.0239 | ||
| 29/06/2026 | 30/06/2026 | €0.0264 | ||
| 28/05/2026 | 29/05/2026 | €0.0242 | ||
| 29/04/2026 | 30/04/2026 | €0.0235 | ||
| 30/03/2026 | 31/03/2026 | €0.0258 | ||
| 26/02/2026 | 27/02/2026 | €0.0232 | ||
| 29/01/2026 | 30/01/2026 | €0.022 | ||
| 2025 | €0.30 | 47.13% | - | |
| 30/12/2025 | 31/12/2025 | €0.0271 | ||
| 26/11/2025 | 28/11/2025 | €0.0237 | ||
| 28/10/2025 | 31/10/2025 | €0.0231 | ||
| 29/09/2025 | 30/09/2025 | €0.0258 | ||
| 28/08/2025 | 29/08/2025 | €0.0237 | ||
| 30/07/2025 | 31/07/2025 | €0.0258 | ||
| 27/06/2025 | 30/06/2025 | €0.021 | ||
| 29/05/2025 | 30/05/2025 | €0.0278 | ||
| 29/04/2025 | 30/04/2025 | €0.0269 | ||
| 28/03/2025 | 01/04/2025 | €0.0257 | ||
| 27/02/2025 | 28/02/2025 | €0.0266 | ||
| 27/01/2025 | 28/01/2025 | €0.025 | ||
| 2024 | €0.21 | 37.58% | - | |
| 2023 | €0.15 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does PIMCO GIS Global Bond M Retail SGD (Hgd) Income II pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for PIMCO GIS Global Bond M Retail SGD (Hgd) Income II?
The most recent payment was made on 30/09/2026. Previous payments were made on: 28/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold PIMCO GIS Global Bond M Retail SGD (Hgd) Income II in your portfolio to receive the latest dividend?
If you held PIMCO GIS Global Bond M Retail SGD (Hgd) Income II in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from PIMCO GIS Global Bond M Retail SGD (Hgd) Income II in 2025?
In 2025, PIMCO GIS Global Bond M Retail SGD (Hgd) Income II paid €0.30 in dividends.
How much was the dividend from PIMCO GIS Global Bond M Retail SGD (Hgd) Income II in 2024?
In 2024, PIMCO GIS Global Bond M Retail SGD (Hgd) Income II paid €0.21 in dividends.
When is the next dividend from PIMCO GIS Global Bond M Retail SGD (Hgd) Income II expected?
PIMCO GIS Global Bond M Retail SGD (Hgd) Income II is expected to pay the next dividend in October.