PIMCO GIS Total Return Bond Fund Investor USD Income (IE0005300136.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.06
+$0.01+0.07%Wednesday 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 | $0.46 | - | |
Sep 29, 2026 | $0.15 | -9.22% | |
Jun 29, 2026 | $0.17 | +18.12% | |
Mar 30, 2026 | $0.14 | -2.22% | |
| $0.56 | +7.86% | ||
Dec 30, 2025 | $0.15 | +3.1% | |
Sep 29, 2025 | $0.14 | +0.18% | |
Jun 27, 2025 | $0.14 | +11.01% | |
Mar 28, 2025 | $0.13 | -8.99% | |
| $0.52 | -6.11% | ||
Dec 30, 2024 | $0.14 | +12.17% | |
Sep 27, 2024 | $0.12 | -13.72% | |
Jun 27, 2024 | $0.14 | - | |
Mar 27, 2024 | $0.11 | - | |
| $0.55 | +71.57% | ||
Dec 28, 2023 (Ex Date) | $0.11 | -3.51% | |
Dec 28, 2023 | $0.11 | - | |
Sep 28, 2023 (Ex Date) | $0.11 | -1.2% | |
Jun 29, 2023 (Ex Date) | $0.12 | +17.13% | |
Mar 30, 2023 (Ex Date) | $0.10 | +5.76% | |
| $0.32 | +13.17% | ||
Dec 29, 2022 (Ex Date) | $0.09 | +31.25% | |
Sep 29, 2022 (Ex Date) | $0.07 | -6.16% | |
Jun 29, 2022 (Ex Date) | $0.08 | -4.98% | |
Mar 30, 2022 (Ex Date) | $0.08 | +16.08% | |
10Y Growth
13.89%
5Y Growth
33.83%
3Y Growth
42.03%
1Y Growth
10.95%
Community
FAQs
How much dividend does PIMCO GIS Total Return Bond Fund Investor USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Total Return Bond Fund Investor USD Income is $0.61 per share.
What is the dividend yield of PIMCO GIS Total Return Bond Fund Investor USD Income?▼
The current dividend yield of PIMCO GIS Total Return Bond Fund Investor USD Income is 4.05%.
When does PIMCO GIS Total Return Bond Fund Investor USD Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO GIS Total Return Bond Fund Investor USD Income is estimated for December 30, 2026.
When is the next dividend from PIMCO GIS Total Return Bond Fund Investor USD Income?▼
The next dividend payment from PIMCO GIS Total Return Bond Fund Investor USD Income is estimated for December 30, 2026.
How safe is the dividend of PIMCO GIS Total Return Bond Fund Investor USD Income?▼
PIMCO GIS Total Return Bond Fund Investor USD Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 33.83%.
What is the dividend of PIMCO GIS Total Return Bond Fund Investor USD Income?▼
The latest recorded dividend from PIMCO GIS Total Return Bond Fund Investor USD Income was $0.15 per share.
When did I have to buy the shares of PIMCO GIS Total Return Bond Fund Investor USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Total Return Bond Fund Investor USD Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did PIMCO GIS Total Return Bond Fund Investor USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Total Return Bond Fund Investor USD Income was made on September 29, 2026.
What was the dividend of PIMCO GIS Total Return Bond Fund Investor USD Income in 2025?▼
PIMCO GIS Total Return Bond Fund Investor USD Income has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.