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Stock Events

PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II (IE00BDBBRG76.FUND) September 2025 Dividend

£7.88
+£0.04+0.51% Saturday 00:00
Dividend Yield
4.94%
Dividend amount
£0.39
£0.1
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II (IE00BDBBRG76.FUND) has announced a dividend of £0.1 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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