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PIMCO GIS Income Fund Administrative SGD (Hedged) Income - IE00B91RQ825
9.49 SGD
Yield
6.47%
About PIMCO GIS Income Fund Administrative SGD (Hedged) Income - (IE00B91RQ825)
Dividend Yield
6.47%
Annual Dividends
0.26 SGD
Next ex. div date
May 29, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.31 SGD |
| May 30, 2026 (estimated) | 0.0512 |
| April 29, 2026 (estimated) | 0.0659 |
| March 27, 2026 (estimated) | 0.0659 |
| Feb. 28, 2026 (estimated) | 0.0659 |
| Jan. 30, 2026 (estimated) | 0.0659 |
| 2025 | 0.78 SGD |
| Dec. 28, 2025 (estimated) | 0.0659 |
| Nov. 29, 2025 (estimated) | 0.0659 |
| Oct. 30, 2025 (estimated) | 0.0659 |
| Sept. 28, 2025 (estimated) | 0.0659 |
| Aug. 29, 2025 (estimated) | 0.0659 |
| July 30, 2025 (estimated) | 0.0659 |
| June 27, 2025 (estimated) | 0.0659 |
| May 29, 2025 | 0.0512 |
| April 29, 2025 | 0.0659 |
| March 28, 2025 | 0.0659 |
| Feb. 27, 2025 | 0.0659 |
| Jan. 27, 2025 | 0.0659 |
| 2024 | 0.79 SGD |
| Dec. 30, 2024 | 0.0659 |
| Nov. 27, 2024 | 0.0659 |
| Oct. 30, 2024 | 0.0659 |
| Sept. 27, 2024 | 0.0659 |
| Aug. 29, 2024 | 0.0659 |
| July 30, 2024 | 0.0659 |
| June 27, 2024 | 0.0659 |
| May 30, 2024 | 0.0659 |
| April 29, 2024 | 0.0659 |
| March 27, 2024 | 0.0659 |
| Feb. 28, 2024 | 0.0659 |
| Jan. 30, 2024 | 0.0659 |
| 2023 | 0.26 SGD |
| Dec. 28, 2023 | 0.0659 |
| Nov. 29, 2023 | 0.0659 |
| Oct. 30, 2023 | 0.0659 |
| Sept. 28, 2023 | 0.0659 |
Yearly aggregated dividends
Dividends
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
May 29, 2025 Paid
Dividend
0.0512 SGD |
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
Apr 29, 2025 Paid
Dividend
0.065915 SGD |
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
Mar 28, 2025 Paid
Dividend
0.065915 SGD |
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
Feb 27, 2025 Paid
Dividend
0.065915 SGD |
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
Jan 27, 2025 Paid
Dividend
0.065915 SGD |
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
Dec 30, 2024 Paid
Dividend
0.065915 SGD |
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
Nov 27, 2024 Paid
Dividend
0.065915 SGD |
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
Oct 30, 2024 Paid
Dividend
0.065915 SGD |
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
Sep 27, 2024 Paid
Dividend
0.065915 SGD |
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
Aug 29, 2024 Paid
Dividend
0.065915 SGD |
|
PIMCO GIS Income Fund Administrative SGD (Hedged) Income
Jul 30, 2024 Paid
Dividend
0.065915 SGD |
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