PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income (IE00B0V9T862.FUND) March 2026 Dividend

£5.35
-£0.01-0.19% Wednesday 00:00
Dividend Yield
6.13%
Dividend amount
£0.33
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • March 30, 26

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 March 30, 2026 and a payment date of N/A. The record date is N/A.

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