PIMCO GIS Income Instl SGDH Inc

Dividend Yield (FWD): 6.34%
Annual Payout (FWD) Dividend Currency: SGD 0.60
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.3472
30/07/2025	31/07/2025	SGD 0.0496	0%
27/06/2025	30/06/2025	SGD 0.0496	0%
29/05/2025	30/05/2025	SGD 0.0496	0%
29/04/2025	30/04/2025	SGD 0.0496	0%
28/03/2025	31/03/2025	SGD 0.0496	0%
27/02/2025	28/02/2025	SGD 0.0496	0%
27/01/2025	28/01/2025	SGD 0.0496	0%
2024		SGD 0.5952	0%
30/12/2024	31/12/2024	SGD 0.0496	0%
27/11/2024	29/11/2024	SGD 0.0496	0%
30/10/2024	31/10/2024	SGD 0.0496	0%
27/09/2024	27/09/2024	SGD 0.0496	0%
29/08/2024	29/08/2024	SGD 0.0496	0%
30/07/2024	30/07/2024	SGD 0.0496	0%
27/06/2024	28/06/2024	SGD 0.0496	0%
30/05/2024	31/05/2024	SGD 0.0496	0%
29/04/2024	30/04/2024	SGD 0.0496	0%
27/03/2024	28/03/2024	SGD 0.0496	0%
28/02/2024	29/02/2024	SGD 0.0496	0%
30/01/2024	31/01/2024	SGD 0.0496	0%
2023		SGD 0.5952	50.8%
28/12/2023	29/12/2023	SGD 0.0496	0%
29/11/2023	30/11/2023	SGD 0.0496	0%
30/10/2023	31/10/2023	SGD 0.0496	0%
28/09/2023	29/09/2023	SGD 0.0496	0%
30/08/2023	31/08/2023	SGD 0.0496	0%
28/07/2023	31/07/2023	SGD 0.0496	0%
29/06/2023	30/06/2023	SGD 0.0496	0%
25/05/2023	31/05/2023	SGD 0.0496	0%
27/04/2023	28/04/2023	SGD 0.0496	0%
30/03/2023	31/03/2023	SGD 0.0496	0%
27/02/2023	28/02/2023	SGD 0.0496	0%
30/01/2023	31/01/2023	SGD 0.0496	0%
2022		SGD 0.3947	-1.42%
28/10/2022	31/10/2022	SGD 0.0496	0%
29/09/2022	30/09/2022	SGD 0.0496	15.62%
26/08/2022	31/08/2022	SGD 0.0429	0%
28/07/2022	29/07/2022	SGD 0.0429	0%
29/06/2022	30/06/2022	SGD 0.0429	28.44%
25/05/2022	31/05/2022	SGD 0.0334	0%
28/04/2022	29/04/2022	SGD 0.0334	0%
30/03/2022	31/03/2022	SGD 0.0334	0%
25/02/2022	28/02/2022	SGD 0.0334	0%
27/01/2022	28/01/2022	SGD 0.0334	0%
2021		SGD 0.4004	0%
29/12/2021	30/12/2021	SGD 0.0334	0%
29/11/2021	30/11/2021	SGD 0.0334	0%
28/10/2021	29/10/2021	SGD 0.0334	0%
29/09/2021	30/09/2021	SGD 0.0334	0%
27/08/2021	31/08/2021	SGD 0.0334	0%
29/07/2021	30/07/2021	SGD 0.0334	0%
29/06/2021	30/06/2021	SGD 0.0334	0%
27/05/2021	28/05/2021	SGD 0.0334	0%
29/04/2021	30/04/2021	SGD 0.0334	0%
30/03/2021	31/03/2021	SGD 0.0334	0%
25/02/2021	26/02/2021	SGD 0.0334	0%
28/01/2021	29/01/2021	SGD 0.0334	0%
2020		SGD 0.4004	0%
30/12/2020	31/12/2020	SGD 0.0334	0%
27/11/2020	30/11/2020	SGD 0.0334	0%
29/10/2020	30/10/2020	SGD 0.0334	0%
29/09/2020	30/09/2020	SGD 0.0334	0%
27/08/2020	28/08/2020	SGD 0.0334	0%
30/07/2020	31/07/2020	SGD 0.0334	0%
29/06/2020	30/06/2020	SGD 0.0334	0%
28/05/2020	29/05/2020	SGD 0.0334	0%
29/04/2020	30/04/2020	SGD 0.0334	0%
30/03/2020	31/03/2020	SGD 0.0334	0%
27/02/2020	28/02/2020	SGD 0.0334	0%
30/01/2020	31/01/2020	SGD 0.0334	0%
2019		SGD 0.4004	140.05%
30/12/2019	31/12/2019	SGD 0.0334	0%
27/11/2019	29/11/2019	SGD 0.0334	0%
30/10/2019	31/10/2019	SGD 0.0334	0%
27/09/2019	30/09/2019	SGD 0.0334	0%
29/08/2019	30/08/2019	SGD 0.0334	0%
30/07/2019	31/07/2019	SGD 0.0334	0%
27/06/2019	28/06/2019	SGD 0.0334	0%
29/05/2019	31/05/2019	SGD 0.0334	0%
29/04/2019	30/04/2019	SGD 0.0334	0%
28/03/2019	29/03/2019	SGD 0.0334	0%
27/02/2019	28/02/2019	SGD 0.0334	0%
30/01/2019	31/01/2019	SGD 0.0334	0%
2018		SGD 0.1668
28/12/2018	31/12/2018	SGD 0.0334	0%
29/11/2018	30/11/2018	SGD 0.0334	0%
30/10/2018	31/10/2018	SGD 0.0334	0%
27/09/2018	28/09/2018	SGD 0.0334	0%
30/08/2018	31/08/2018	SGD 0.0334

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Date	Ratio
No splits history available for PIMCO GIS Income Instl SGDH Inc.

PIMCO GIS Income Instl SGDH Inc pays a dividend yield (FWD) of 6.34%.

ISIN
WKN
Value: €6.28
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Singapore Dollar

3 Countries: United States
62.80%
United Kingdom
7.65%
Switzerland
0.70%
3 Sectors: Real Estate
67.01%
Financials
16.50%
Communication Services
16.49%
8 Holdings: PIMCO US Dollar Short Maturity UCITS ETF0.20%
VICI Properties Inc0.13%
Nationwide Building Society0.029%
Clear Channel Outdoor Holdings Inc0.021%
iHeartMedia Inc0.0073%
UBS Group AG Registered Shares0.0027%
Uniti Group Inc0.0026%
Cairo Mezz PLC0.0010%

Resources

: Within the last 12 months, PIMCO GIS Income Instl SGDH Inc paid a dividend of SGD 0.60. For the next 12 months, PIMCO GIS Income Instl SGDH Inc is expected to pay a dividend of SGD 0.60. This corresponds to a dividend yield of approximately 6.34%.
: The dividend yield of PIMCO GIS Income Instl SGDH Inc is currently 6.34%.
: PIMCO GIS Income Instl SGDH Inc pays monthly dividends.
: The next dividend for PIMCO GIS Income Instl SGDH Inc is expected in August.
: Within the last 10 years, PIMCO GIS Income Instl SGDH Inc has paid dividends in 8 of them.
: Dividends of SGD 0.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.34%.
: The largest sectors of PIMCO GIS Income Instl SGDH Inc are Real Estate, Financials, Communication Services.
: There are currently no known stock splits for PIMCO GIS Income Instl SGDH Inc.
: To receive the last dividend of PIMCO GIS Income Instl SGDH Inc on 31 July 2025 in the amount of SGD 0.05 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
: The last dividend was paid on 31 July 2025.
: In 2022, dividends of SGD 0.39 were paid by PIMCO GIS Income Instl SGDH Inc.
: Dividends from PIMCO GIS Income Instl SGDH Inc are paid in Singapore Dollar.
: In PIMCO GIS Income Instl SGDH Inc, the United States, the United Kingdom and Switzerland are represented as the three largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about PIMCO GIS Income Instl SGDH Inc