- Dividend yield TTM
- -€0.29/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 37.09% | - | |
| 08/27/2026 | 08/28/2026 | €0.0211 | ||
| 07/30/2026 | 07/31/2026 | €0.0239 | ||
| 06/29/2026 | 06/30/2026 | €0.0264 | ||
| 05/28/2026 | 05/29/2026 | €0.0242 | ||
| 04/29/2026 | 04/30/2026 | €0.0235 | ||
| 03/30/2026 | 03/31/2026 | €0.0258 | ||
| 02/26/2026 | 02/27/2026 | €0.0232 | ||
| 01/29/2026 | 01/30/2026 | €0.022 | ||
| 2025 | €0.30 | 47.13% | - | |
| 12/30/2025 | 12/31/2025 | €0.0271 | ||
| 11/26/2025 | 11/28/2025 | €0.0237 | ||
| 10/28/2025 | 10/31/2025 | €0.0231 | ||
| 09/29/2025 | 09/30/2025 | €0.0258 | ||
| 08/28/2025 | 08/29/2025 | €0.0237 | ||
| 07/30/2025 | 07/31/2025 | €0.0258 | ||
| 06/27/2025 | 06/30/2025 | €0.021 | ||
| 05/29/2025 | 05/30/2025 | €0.0278 | ||
| 04/29/2025 | 04/30/2025 | €0.0269 | ||
| 03/28/2025 | 04/01/2025 | €0.0257 | ||
| 02/27/2025 | 02/28/2025 | €0.0266 | ||
| 01/27/2025 | 01/28/2025 | €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 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 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 08/27/2026, 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 September.