PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income (IE000DSXWVZ3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.38
+€0.00+0%Thursday 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 | €0.36 | - | |
Sep 29, 2026 (Ex Date) | €0.12 | -3.01% | |
Jun 29, 2026 (Ex Date) | €0.12 | +0.28% | |
Mar 30, 2026 (Ex Date) | €0.12 | +3.31% | |
| €0.49 | +85.63% | ||
Dec 30, 2025 (Ex Date) | €0.12 | -0.55% | |
Sep 29, 2025 (Ex Date) | €0.12 | -4.23% | |
Jun 27, 2025 (Ex Date) | €0.12 | +0.58% | |
Mar 28, 2025 (Ex Date) | €0.12 | -5.36% | |
| €0.26 | - | ||
Dec 30, 2024 (Ex Date) | €0.13 | -0.21% | |
Sep 27, 2024 (Ex Date) | €0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.06%
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FAQs
How much dividend does PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income is €0.48 per share.
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 5.14%.
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.
What is the dividend of PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income?▼
The latest recorded dividend from PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income was €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 September 29, 2026.
What was the dividend of PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income in 2025?▼
PIMCO GIS - Global High Yield Bond ESG Fund E Class EUR Hedged Income has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.