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PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income (IE000DSXWVZ3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.72
-€0.03-0.31% Wednesday 00:00
Dividend Yield
4.95%
Dividend amount
€0.12
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income (IE000DSXWVZ3.FUND) dividends are paid quarterly. The latest dividend per share was €0.12 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be €0.12 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income (IE000DSXWVZ3.FUND) is 4.95%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
29
JUN 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.48
-0.6%
29 Sep 2026
€0.12
-
29 Jun 2026
€0.12
+0.28%
30 Mar 2026
€0.12
+3.31%
€0.49
+85.63%
30 Dec 2025
€0.12
-0.55%
29 Sep 2025
€0.12
-4.23%
27 Jun 2025
€0.12
+0.58%
28 Mar 2025
€0.12
-5.36%
€0.26
-
30 Dec 2024
€0.13
-0.21%
27 Sep 2024
€0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
27.46%

Community

FAQ

How much dividend does PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income pay?▼
PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income pays an annual dividend of €0.48 per share, with a dividend yield of 4.95%.
What is the dividend yield of PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income?▼
The current dividend yield of PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income is 4.95%.
When does PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income pay dividends?▼
PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income?▼
The next dividend payment from PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income?▼
PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income?▼
PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income currently pays a dividend of €0.12 per share.
When did I have to buy the shares of PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income in 2025?▼
In 2025, PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income paid a total dividend of €0.49 per share.
In which currency does PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income distribute the dividend?▼
PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income distributes its dividends in EUR.