PIMCO GIS Cmdty Real Ret Instl £ UH (IE0005337LE2.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.18
-£0.02-0.2% Saturday 00:00
Dividend Yield
6.73%
Dividend amount
£0.06
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

PIMCO GIS Cmdty Real Ret Instl £ UH (IE0005337LE2.LSE) dividends are paid quarterly. The latest dividend per share was £0.06 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Cmdty Real Ret Instl £ UH (IE0005337LE2.LSE) is 6.73%.

Upcoming

Past

DateAmountChange
£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 Cmdty Real Ret Instl £ UH pay?
PIMCO GIS Cmdty Real Ret Instl £ UH pays an annual dividend of £0.69 per share, with a dividend yield of 6.73%.
What is the dividend yield of PIMCO GIS Cmdty Real Ret Instl £ UH?
The current dividend yield of PIMCO GIS Cmdty Real Ret Instl £ UH is 6.73%.
When does PIMCO GIS Cmdty Real Ret Instl £ UH pay dividends?
PIMCO GIS Cmdty Real Ret Instl £ UH pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Cmdty Real Ret Instl £ UH?
The next dividend payment from PIMCO GIS Cmdty Real Ret Instl £ UH is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Cmdty Real Ret Instl £ UH?
PIMCO GIS Cmdty Real Ret Instl £ UH has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO GIS Cmdty Real Ret Instl £ UH?
PIMCO GIS Cmdty Real Ret Instl £ UH currently pays a dividend of £0.09 per share.
When did I have to buy the shares of PIMCO GIS Cmdty Real Ret Instl £ UH to receive the previous dividend?
To receive the previous dividend from PIMCO GIS Cmdty Real Ret Instl £ UH, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Cmdty Real Ret Instl £ UH in 2025?
In 2025, PIMCO GIS Cmdty Real Ret Instl £ UH paid a total dividend of £0.24 per share.
In which currency does PIMCO GIS Cmdty Real Ret Instl £ UH distribute the dividend?
PIMCO GIS Cmdty Real Ret Instl £ UH distributes its dividends in GBP.