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Stock Events

PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income (IE00B0V9T862.FUND) September 2025 Dividend

£5.28
+£0.02+0.38% Thursday 00:00
Dividend Yield
6.22%
Dividend amount
£0.33
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income (IE00B0V9T862.FUND) has announced a dividend of £0.08 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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