Stock Events

Stock Events

PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income (IE00B07Q3Z63.FUND) September 2026 Dividend

£7.39
-£0.01-0.14%Friday 00:00
Dividend Yield
8.11%
Dividend amount
£0.60
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2026

Pay Date

Unknown Payout Date

Description

⁨PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income⁩ (⁦IE00B07Q3Z63.FUND⁩) has announced a dividend of ⁦£0.05⁩ with an ex date of September 29, 2026 and a payment date of N/A. The record date is N/A.

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