PIMCO GIS plc - Income Fund IE00BSTL7535 · Fund Open PIMCO GIS plc - Income Fund in new tab
PIMCO GIS plc - Income Fund Analysis (IE00BSTL7535)
Investment Objective: PIMCO GIS plc - Income Fund is an investment vehicle . It is currently trading at 8.65 SGD.
Income: This is a distributing fund with a current yield of 6.66%.
Investor FAQ
Does PIMCO GIS plc - Income Fund pay a dividend?
Yes, it pays an annual dividend of 0.35 SGD (6.66% yield).
What asset class is PIMCO GIS plc - Income Fund?
PIMCO GIS plc - Income Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for PIMCO GIS plc - Income Fund.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.39 SGD
|
| July 30, 2027 (estimated) | 0.0551 |
| June 29, 2027 (estimated) | 0.0551 |
| May 28, 2027 (estimated) | 0.0556 |
| April 29, 2027 (estimated) | 0.0556 |
| March 30, 2027 (estimated) | 0.0556 |
| Feb. 26, 2027 (estimated) | 0.0556 |
| Jan. 29, 2027 (estimated) | 0.0556 |
| ▸2026 |
0.51 SGD
|
| Dec. 30, 2026 (estimated) | 0.0556 |
| Nov. 30, 2026 (estimated) | 0.0556 |
| Oct. 30, 2026 (estimated) | 0.0556 |
| July 30, 2026 | 0.0496 |
| June 29, 2026 | 0.0496 |
| May 28, 2026 | 0.0496 |
| April 29, 2026 | 0.0496 |
| March 30, 2026 | 0.0496 |
| Feb. 26, 2026 | 0.0496 |
| Jan. 29, 2026 | 0.0496 |
| ▸2025 |
0.60 SGD
|
| Dec. 30, 2025 | 0.0496 |
| Nov. 26, 2025 | 0.0496 |
| Oct. 28, 2025 | 0.0496 |
| Sept. 29, 2025 | 0.0496 |
| Aug. 28, 2025 | 0.0496 |
| July 30, 2025 | 0.0496 |
| June 27, 2025 | 0.0496 |
| May 29, 2025 | 0.0496 |
| April 29, 2025 | 0.0496 |
| March 28, 2025 | 0.0496 |
| Feb. 27, 2025 | 0.0496 |
| Jan. 27, 2025 | 0.0496 |
| ▸2024 |
0.60 SGD
|
| Dec. 30, 2024 | 0.0496 |
| Nov. 27, 2024 | 0.0496 |
| Oct. 30, 2024 | 0.0496 |
| Sept. 27, 2024 | 0.0496 |
| Aug. 29, 2024 | 0.0496 |
| July 30, 2024 | 0.0496 |
| June 27, 2024 | 0.0496 |
| May 30, 2024 | 0.0496 |
| April 29, 2024 | 0.0496 |
| March 27, 2024 | 0.0496 |
| Feb. 28, 2024 | 0.0496 |
| Jan. 30, 2024 | 0.0496 |
| ▸2023 |
0.60 SGD
|
| Dec. 28, 2023 | 0.0496 |
| Nov. 29, 2023 | 0.0496 |
| Oct. 30, 2023 | 0.0496 |
| Sept. 28, 2023 | 0.0496 |
| Aug. 30, 2023 | 0.0496 |
| July 28, 2023 | 0.0496 |
| June 28, 2023 | 0.0496 |
| May 25, 2023 | 0.0496 |
| April 27, 2023 | 0.0496 |
| March 30, 2023 | 0.0496 |
| Feb. 27, 2023 | 0.0496 |
| Jan. 30, 2023 | 0.0496 |
| ▸2022 |
0.49 SGD
|
| Dec. 29, 2022 | 0.0496 |
| Nov. 29, 2022 | 0.0496 |
| Oct. 28, 2022 | 0.0496 |
| Sept. 29, 2022 | 0.0496 |
| Aug. 26, 2022 | 0.0429 |
| July 28, 2022 | 0.0429 |
| June 29, 2022 | 0.0429 |
| May 25, 2022 | 0.0334 |
| April 28, 2022 | 0.0334 |
| March 30, 2022 | 0.0334 |
| Feb. 25, 2022 | 0.0334 |
| Jan. 27, 2022 | 0.0334 |
| ▸2021 |
0.40 SGD
|
| Dec. 29, 2021 | 0.0334 |
| Nov. 29, 2021 | 0.0334 |
| Oct. 28, 2021 | 0.0334 |
| Sept. 29, 2021 | 0.0334 |
| Aug. 27, 2021 | 0.0334 |
| July 29, 2021 | 0.0334 |
| June 29, 2021 | 0.0334 |
| May 27, 2021 | 0.0334 |
| April 29, 2021 | 0.0334 |
| March 30, 2021 | 0.0334 |
| Feb. 25, 2021 | 0.0334 |
| Jan. 28, 2021 | 0.0334 |
| ▸2020 |
0.40 SGD
|
| Dec. 30, 2020 | 0.0334 |
| Nov. 27, 2020 | 0.0334 |
| Oct. 29, 2020 | 0.0334 |
| Sept. 29, 2020 | 0.0334 |
| Aug. 27, 2020 | 0.0334 |
| July 30, 2020 | 0.0334 |
| June 29, 2020 | 0.0334 |
| May 28, 2020 | 0.0334 |
| April 29, 2020 | 0.0334 |
| March 30, 2020 | 0.0334 |
| Feb. 27, 2020 | 0.0334 |
| Jan. 30, 2020 | 0.0334 |
| ▸2019 |
0.40 SGD
|
| Dec. 30, 2019 | 0.0334 |
| Nov. 27, 2019 | 0.0334 |
| Oct. 30, 2019 | 0.0334 |
| Sept. 27, 2019 | 0.0334 |
| Aug. 29, 2019 | 0.0334 |
| July 30, 2019 | 0.0334 |
| June 27, 2019 | 0.0334 |
| May 29, 2019 | 0.0334 |
| April 29, 2019 | 0.0334 |
| March 28, 2019 | 0.0334 |
| Feb. 27, 2019 | 0.0334 |
| Jan. 30, 2019 | 0.0334 |
| ▸2018 |
0.40 SGD
|
| Dec. 28, 2018 | 0.0334 |
| Nov. 29, 2018 | 0.0334 |
| Oct. 30, 2018 | 0.0334 |
| Sept. 27, 2018 | 0.0334 |
| Aug. 30, 2018 | 0.0334 |
| July 30, 2018 | 0.0334 |
| June 28, 2018 | 0.0334 |
| May 28, 2018 | 0.0334 |
| April 27, 2018 | 0.0334 |
| March 28, 2018 | 0.0334 |
| Feb. 27, 2018 | 0.0334 |
| Jan. 30, 2018 | 0.0334 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO GIS plc - Income Fund | Jul 30, 2026 | Paid | 0.0496 SGD |
| PIMCO GIS plc - Income Fund | Jun 29, 2026 | Paid | 0.0496 SGD |
| PIMCO GIS plc - Income Fund | May 28, 2026 | Paid | 0.0496 SGD |
| PIMCO GIS plc - Income Fund | Apr 29, 2026 | Paid | 0.0496 SGD |
| PIMCO GIS plc - Income Fund | Mar 30, 2026 | Paid | 0.0496 SGD |
| PIMCO GIS plc - Income Fund | Feb 26, 2026 | Paid | 0.0496 SGD |
| PIMCO GIS plc - Income Fund | Jan 29, 2026 | Paid | 0.0496 SGD |
| PIMCO GIS plc - Income Fund | Dec 30, 2025 | Paid | 0.0496 SGD |
| PIMCO GIS plc - Income Fund | Nov 26, 2025 | Paid | 0.0496 SGD |
| PIMCO GIS plc - Income Fund | Oct 28, 2025 | Paid | 0.0496 SGD |
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