PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income (0P0001HJ25)
Market Closed
23 Oct, 08:00 PM
XFRA XFRA Primary €
9. 88
-0.02
-0.202%
€
- Market Cap
0.3% Div Yield
0 Volume
€ 9.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Mar 2026 | €0.07 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 19 Dec 2025 | €0.07 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 22 Sep 2025 | €0.07 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 18 Jun 2025 | €0.07 | 25 Jun 2025 | 23 Jun 2025 | - | Other |
| | 21 Mar 2025 | €0.07 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 19 Dec 2024 | €0.07 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Sep 2024 | €0.07 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 18 Jun 2024 | €0.07 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| | 20 Mar 2024 | €0.07 | 27 Mar 2024 | 25 Mar 2024 | - | Other |
| | 19 Dec 2023 | €0.07 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 21 Sep 2023 | €0.07 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 22 Jun 2023 | €0.07 | 29 Jun 2023 | 26 Jun 2023 | - | Other |
| | 23 Mar 2023 | €0.07 | 30 Mar 2023 | 27 Mar 2023 | - | Other |
| | 21 Dec 2022 | €0.07 | 28 Dec 2022 | 27 Dec 2022 | - | Other |
| | 21 Sep 2022 | €0.07 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 17 Jun 2022 | €0.07 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
| | 22 Mar 2022 | €0.07 | 29 Mar 2022 | 25 Mar 2022 | - | Other |
| | 21 Dec 2021 | €0.07 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 21 Sep 2021 | €0.07 | 28 Sep 2021 | 24 Sep 2021 | - | Other |
| | 21 Jun 2021 | €0.07 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| | 22 Mar 2021 | €0.07 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
| | 23 Dec 2020 | €0.07 | 30 Dec 2020 | 28 Dec 2020 | - | Other |
| | 22 Jun 2020 | €0.07 | 29 Jun 2020 | 25 Jun 2020 | - | Other |
| | 23 Mar 2020 | €0.17 | 30 Mar 2020 | 26 Mar 2020 | - | Other |
0P0001HJ25 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HJ25 is 0.3%, based on the most recent dividend payment and the current stock price of €9.88 on the XFRA.
How often are dividends paid?
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PIMCO Select Funds PLC - Multi-Asset Strategy Fund Retail I EUR Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.06525 per share on 2026-03-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -14.44%, reflecting the 0P0001HJ25's commitment to rewarding shareholders.
How can I track 0P0001HJ25 dividends?
You can easily track 0P0001HJ25 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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