PIMCO GIS Commodity Real Return Fund Institutional GBP Unhedged Income (IE0005337LE2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.08
-£0.09-0.88%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.30 | +450.29% | ||
Sep 29, 2026 | £0.06 | - | |
Jun 29, 2026 | £0.71 | +50.42% | |
Mar 30, 2026 | £0.47 | +707.06% | |
| £0.24 | +26.28% | ||
Dec 30, 2025 | £0.06 | -5.42% | |
Sep 29, 2025 | £0.06 | -33.26% | |
Jun 27, 2025 | £0.09 | +291.02% | |
Mar 28, 2025 | £0.02 | +1,499.12% | |
| £0.19 | -25.35% | ||
Dec 30, 2024 | £0.00 | -98.98% | |
Jun 27, 2024 | £0.15 | +261.45% | |
Mar 27, 2024 | £0.04 | +32.6% | |
| £0.25 | +69.38% | ||
Dec 28, 2023 | £0.03 | +75.03% | |
Sep 28, 2023 | £0.02 | -81.57% | |
Jun 29, 2023 | £0.09 | -13.7% | |
Mar 30, 2023 | £0.11 | -26.37% | |
| £0.15 | - | ||
Dec 29, 2022 | £0.15 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
49.82%
1Y Growth
590.48%
Community
FAQs
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 £1.30 per share, with a dividend yield of 12.93%.
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 12.93%.
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 December 30, 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 December 30, 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 £0.06 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?▼
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.