PIMCO GIS Total Return Bond Fund Institutional USD Income (IE0002459976.FUND) Dividend 2026

$15.67
-$0.02-0.13% Tuesday 00:00
Dividend Yield
0.75%
Dividend amount
$0.12
Last ex-date
Mar 27, 2026
Last pay date
-

Summary

PIMCO GIS Total Return Bond Fund Institutional USD Income (IE0002459976.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of March 27, 2026 and a payment date of N/A. The next dividend per share will be $0.16 with an ex date of June 27, 2026 and a payment date of N/A. The curreny dividend yield of PIMCO GIS Total Return Bond Fund Institutional USD Income (IE0002459976.FUND) is 0.75%.

Upcoming

Past

DateAmountChange
$0.56
-
27 Mar 2026
$0.12
-
$0.56
-
30 Dec 2025
$0.15
-
27 Sep 2025
$0.14
-
27 Jun 2025
$0.16
-
27 Mar 2025
$0.12
-
$0.56
+15.54%
30 Dec 2024
$0.15
+11.4%
27 Sep 2024
$0.14
-12.71%
27 Jun 2024
$0.16
+32.77%
27 Mar 2024
$0.12
-3.14%
$0.49
+31.1%
28 Dec 2023
$0.12
-3.77%
28 Sep 2023
$0.13
-1.45%
29 Jun 2023
$0.13
+15.65%
30 Mar 2023
$0.11
+5.69%
$0.37
+8.47%
29 Dec 2022
$0.1
+25.03%
29 Sep 2022
$0.08
-5.47%
29 Jun 2022
$0.09
-5.53%
30 Mar 2022
$0.09
+12.45%
$0.34
-12.91%
29 Dec 2021
$0.08
-6.03%
29 Sep 2021
$0.09
+2.5%
29 Jun 2021
$0.09
+4.13%
10Y Growth
3.06%
5Y Growth
10.44%
3Y Growth
4.93%
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO GIS Total Return Bond Fund Institutional USD Income pay?
PIMCO GIS Total Return Bond Fund Institutional USD Income pays an annual dividend of $0.12 per share, with a dividend yield of 0.75%.
What is the dividend yield of PIMCO GIS Total Return Bond Fund Institutional USD Income?
The current dividend yield of PIMCO GIS Total Return Bond Fund Institutional USD Income is 0.75%.
When does PIMCO GIS Total Return Bond Fund Institutional USD Income pay dividends?
PIMCO GIS Total Return Bond Fund Institutional USD Income pays dividends quarterly. The next payment is expected on June 27, 2026.
When is the next dividend from PIMCO GIS Total Return Bond Fund Institutional USD Income?
The next dividend payment from PIMCO GIS Total Return Bond Fund Institutional USD Income is estimated for June 27, 2026.
How safe is the dividend of PIMCO GIS Total Return Bond Fund Institutional USD Income?
PIMCO GIS Total Return Bond Fund Institutional USD Income paid dividend every year within the last 19 years.
What is the dividend of PIMCO GIS Total Return Bond Fund Institutional USD Income?
PIMCO GIS Total Return Bond Fund Institutional USD Income currently pays a dividend of $0.12 per share.
When did I have to buy the shares of PIMCO GIS Total Return Bond Fund Institutional USD Income to receive the previous dividend?
To receive the previous dividend from PIMCO GIS Total Return Bond Fund Institutional USD Income, you needed to own the shares before the ex-dividend date of March 27, 2026.
What was the dividend of PIMCO GIS Total Return Bond Fund Institutional USD Income in 2025?
In 2025, PIMCO GIS Total Return Bond Fund Institutional USD Income paid a total dividend of $0.56 per share.
In which currency does PIMCO GIS Total Return Bond Fund Institutional USD Income distribute the dividend?
PIMCO GIS Total Return Bond Fund Institutional USD Income distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer