PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income (IE0002Z7IO91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.37
+£0.01+0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.22 | - | |
Jun 29, 2026 (Ex Date) | £0.04 | +10.18% | |
May 28, 2026 (Ex Date) | £0.04 | -2.01% | |
Apr 29, 2026 (Ex Date) | £0.04 | +1.34% | |
Mar 30, 2026 (Ex Date) | £0.04 | +1.83% | |
Feb 26, 2026 (Ex Date) | £0.04 | -8.33% | |
Jan 29, 2026 (Ex Date) | £0.04 | +4.49% | |
| £0.44 | +47.68% | ||
Dec 30, 2025 (Ex Date) | £0.04 | +6.41% | |
Nov 26, 2025 (Ex Date) | £0.04 | -0.7% | |
Oct 28, 2025 (Ex Date) | £0.04 | -8.41% | |
Sep 29, 2025 (Ex Date) | £0.04 | +8.14% | |
Aug 28, 2025 (Ex Date) | £0.04 | -15.56% | |
Jul 30, 2025 (Ex Date) | £0.04 | +44.14% | |
Jun 27, 2025 (Ex Date) | £0.03 | -29.8% | |
May 29, 2025 (Ex Date) | £0.04 | +2.67% | |
Apr 29, 2025 (Ex Date) | £0.04 | +20.57% | |
Mar 28, 2025 (Ex Date) | £0.03 | -10.83% | |
Feb 27, 2025 (Ex Date) | £0.04 | +6.19% | |
Jan 27, 2025 (Ex Date) | £0.04 | -19.81% | |
| £0.30 | - | ||
Dec 30, 2024 (Ex Date) | £0.04 | +10.13% | |
Nov 27, 2024 (Ex Date) | £0.04 | +1.21% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-27.87%
Community
FAQs
How much dividend does PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income is £0.45 per share.
What is the dividend yield of PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income is 4.33%.
How safe is the dividend of PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income?▼
PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income has raised its dividend for 1 consecutive years.
What is the dividend of PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income was £0.04 per share.
When did I have to buy the shares of PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income in 2025?▼
PIMCO GIS Capital Securities Fund M Retail GBP (Hedged) Income has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.