PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income (IE0005337LE2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.18
-£0.02-0.2% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.69 | +189.44% | ||
29 Sep 2026 | £0.06 | - | |
29 Jun 2026 | £0.09 | - | |
30 Mar 2026 | £0.47 | +707.06% | |
| £0.24 | +26.28% | ||
30 Dec 2025 | £0.06 | -5.42% | |
29 Sep 2025 | £0.06 | -33.26% | |
27 Jun 2025 | £0.09 | +291.02% | |
28 Mar 2025 | £0.02 | +1,499.12% | |
| £0.19 | -25.35% | ||
30 Dec 2024 | £0.00 | -98.98% | |
27 Jun 2024 | £0.15 | +261.45% | |
27 Mar 2024 | £0.04 | +32.6% | |
| £0.25 | +69.38% | ||
28 Dec 2023 | £0.03 | +75.03% | |
28 Sep 2023 | £0.02 | -81.57% | |
29 Jun 2023 | £0.09 | -13.7% | |
30 Mar 2023 | £0.11 | -26.37% | |
| £0.15 | - | ||
29 Dec 2022 | £0.15 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
42.82%
1Y Growth
402.74%
Community
FAQ
How much dividend does PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income pay?▼
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income pays an annual dividend of £0.69 per share, with a dividend yield of 6.73%.
What is the dividend yield of PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income?▼
The current dividend yield of PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income is 6.73%.
When does PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income pay dividends?▼
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income?▼
The next dividend payment from PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income?▼
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income?▼
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income currently pays a dividend of £0.09 per share.
When did I have to buy the shares of PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income in 2025?▼
In 2025, PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income paid a total dividend of £0.24 per share.
In which currency does PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income distribute the dividend?▼
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income distributes its dividends in GBP.