PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income (IE00B53H1M14.FUND) September 2025 Dividend

£14.82
-£0.02-0.13% Tuesday 00:00
Dividend Yield
3.08%
Dividend amount
£0.46
£0.11
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Balanced Income and Growth Fund Institutional GBP (Hedged) Income (IE00B53H1M14.FUND) has announced a dividend of £0.11 with an ex date of September 29, 2025 and a payment date of N/A. The record date is N/A.

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