- Dividend yield TTM
- 6.62%€0.40/unit
- Dividend growth (CAGR 5Y)
- 9.70%
- Next dividend
- The next dividend is expected in September.
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All metrics All | Metric | Value |
|---|---|
Price | €6.01 |
Yield | 6.62% |
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 6.62%, and distributions have increased by 13.88% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 34.54% | 4.41% | |
| 08/27/2026 | 08/28/2026 | €0.0309 | ||
| 07/30/2026 | 07/31/2026 | €0.0335 | ||
| 06/29/2026 | 06/30/2026 | €0.0336 | ||
| 05/28/2026 | 05/29/2026 | €0.0333 | ||
| 04/29/2026 | 04/30/2026 | €0.0332 | ||
| 03/30/2026 | 03/31/2026 | €0.0334 | ||
| 02/26/2026 | 02/27/2026 | €0.0332 | ||
| 01/29/2026 | 01/30/2026 | €0.0329 | ||
| 2025 | €0.40 | 2.16% | 6.47% | |
| 12/30/2025 | 12/31/2025 | €0.0329 | ||
| 11/26/2025 | 11/28/2025 | €0.033 | ||
| 10/28/2025 | 10/31/2025 | €0.0329 | ||
| 09/29/2025 | 09/30/2025 | €0.0328 | ||
| 08/28/2025 | 08/29/2025 | €0.0331 | ||
| 07/30/2025 | 07/31/2025 | €0.0335 | ||
| 06/27/2025 | 06/30/2025 | €0.0331 | ||
| 05/29/2025 | 05/30/2025 | €0.0338 | ||
| 04/29/2025 | 04/30/2025 | €0.0335 | ||
| 03/28/2025 | 03/31/2025 | €0.0341 | ||
| 02/27/2025 | 02/28/2025 | €0.0354 | ||
| 01/27/2025 | 01/28/2025 | €0.0352 | ||
| 2024 | €0.41 | 0.66% | 6.28% | |
| 2023 | €0.41 | 49.95% | 6.27% | |
| 2022 | €0.27 | 7.99% | 4.13% | |
| 2021 | €0.25 | 0.32% | 3.58% | |
| 2020 | €0.25 | 3.35% | 3.76% | |
| 2019 | €0.26 | 147.64% | 3.70% | |
| 2018 | €0.11 | 0.00% | 1.61% | |
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 6.62%, 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 08/28/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
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 08/27/2026, 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.