PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income (IE00B07Q3Z63.FUND) December 2025 Dividend

£7.84
-£0.02-0.25% Wednesday 00:00
Dividend Yield
3.4%
Dividend amount
£0.27
£0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Unknown Payout Date

Description

PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income (IE00B07Q3Z63.FUND) has announced a dividend of £0.04 with an ex date of December 30, 2025 and a payment date of N/A. The record date is N/A.

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