PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income (IE000AHK65O8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.20
+$0.00+0%Friday 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 | $0.32 | - | |
Aug 27, 2026 | $0.04 | -6.09% | |
Jul 30, 2026 | $0.04 | -15.47% | |
Jun 29, 2026 | $0.05 | +25.49% | |
May 28, 2026 | $0.04 | -9.11% | |
Apr 29, 2026 | $0.04 | +5.76% | |
Mar 30, 2026 | $0.04 | -8.99% | |
Feb 26, 2026 | $0.04 | +21.55% | |
Jan 29, 2026 | $0.04 | -20.13% | |
| $0.27 | -48.17% | ||
Dec 30, 2025 | $0.04 | +16.5% | |
Nov 26, 2025 | $0.04 | - | |
Oct 28, 2025 | $0.04 | -11.88% | |
Sep 29, 2025 | $0.04 | +17.11% | |
Aug 28, 2025 | $0.04 | -15.83% | |
Jul 30, 2025 | $0.04 | - | |
Jan 27, 2025 (Ex Date) | $0.03 | -10.48% | |
| $0.52 | +560.17% | ||
Dec 30, 2024 (Ex Date) | $0.04 | -3.39% | |
Nov 27, 2024 (Ex Date) | $0.04 | -13.37% | |
Oct 30, 2024 (Ex Date) | $0.04 | +7% | |
Sep 27, 2024 (Ex Date) | $0.04 | -0.91% | |
Aug 29, 2024 (Ex Date) | $0.04 | -18.92% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
62%
Community
FAQs
How much dividend does PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income is $0.45 per share.
What is the dividend yield of PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income?▼
The current dividend yield of PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income is 4.39%.
When does PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income is estimated for October 27, 2026.
When is the next dividend from PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income?▼
The next dividend payment from PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income is estimated for October 27, 2026.
How safe is the dividend of PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income?▼
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income?▼
The latest recorded dividend from PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income was $0.04 per share.
When did I have to buy the shares of PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income was made on August 27, 2026.
What was the dividend of PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income in 2025?▼
PIMCO GIS Mortgage Opportunities Fund H Institutional USD Income has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.