Stock Events

Stock Events

PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income (IE00BHZKQD85.FUND) September 2025 Dividend

£9.82
+£0.01+0.1% Friday 00:00
Dividend Yield
3.19%
Dividend amount
£0.31
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income (IE00BHZKQD85.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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