Stock Events

Stock Events

PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income (IE0002Z7IO91.FUND) January 2026 Dividend

£10.37
-£0.01-0.1%Wednesday 00:00
Dividend Yield
4.33%
Dividend amount
£0.45
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 2026

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income⁩ (⁦IE0002Z7IO91.FUND⁩) has announced a dividend of ⁦£0.04⁩ with an ex date of January 29, 2026 and a payment date of N/A. The record date is N/A.

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