PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income (IE0005337LE2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.21
-£0.03-0.29%Monday 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 | £1.23 | - | |
Sep 29, 2026 (Ex Date) | £0.05 | -92.85% | |
Jun 29, 2026 (Ex Date) | £0.71 | +50.42% | |
Mar 30, 2026 (Ex Date) | £0.47 | +707.06% | |
| £0.24 | +26.28% | ||
Dec 30, 2025 (Ex Date) | £0.06 | -5.42% | |
Sep 29, 2025 (Ex Date) | £0.06 | -33.26% | |
Jun 27, 2025 (Ex Date) | £0.09 | +291.02% | |
Mar 28, 2025 (Ex Date) | £0.02 | +1,499.12% | |
| £0.19 | -25.35% | ||
Dec 30, 2024 (Ex Date) | £0.00 | -98.98% | |
Jun 27, 2024 (Ex Date) | £0.15 | +261.45% | |
Mar 27, 2024 (Ex Date) | £0.04 | +32.6% | |
| £0.25 | +69.38% | ||
Dec 28, 2023 (Ex Date) | £0.03 | +75.03% | |
Sep 28, 2023 (Ex Date) | £0.02 | -81.57% | |
Jun 29, 2023 (Ex Date) | £0.09 | -13.7% | |
Mar 30, 2023 (Ex Date) | £0.11 | -26.37% | |
| £0.15 | - | ||
Dec 29, 2022 (Ex Date) | £0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
51.83%
1Y Growth
618.74%
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FAQs
How much dividend does PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income is £1.29 per share.
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 12.62%.
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.
What is the dividend of PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income?▼
The latest recorded dividend from PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income was £0.05 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 September 29, 2026.
What was the dividend of PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income in 2025?▼
PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income has recorded dividends totaling £0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.