PIMCO GIS European High Yield Bond Fund E EUR Income (IE000FFN5UP5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.35
-€0.03-0.29%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 | €0.35 | - | |
Sep 29, 2026 (Ex Date) | €0.12 | +4.2% | |
Jun 29, 2026 (Ex Date) | €0.12 | +1.17% | |
Mar 30, 2026 (Ex Date) | €0.12 | -2.54% | |
| €0.47 | -3.4% | ||
Dec 30, 2025 (Ex Date) | €0.12 | -2.36% | |
Sep 29, 2025 (Ex Date) | €0.12 | +3.63% | |
Jun 27, 2025 (Ex Date) | €0.12 | +4.13% | |
Mar 28, 2025 (Ex Date) | €0.11 | -8.39% | |
| €0.49 | +41.62% | ||
Dec 30, 2024 (Ex Date) | €0.12 | +0.25% | |
Sep 27, 2024 (Ex Date) | €0.12 | +0.02% | |
Jun 27, 2024 (Ex Date) | €0.12 | +3.48% | |
Mar 27, 2024 (Ex Date) | €0.12 | -4.58% | |
| €0.34 | - | ||
Dec 28, 2023 (Ex Date) | €0.12 | -0.25% | |
Sep 28, 2023 (Ex Date) | €0.12 | +31.03% | |
Jun 29, 2023 (Ex Date) | €0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.47%
1Y Growth
-50.61%
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FAQs
How much dividend does PIMCO GIS European High Yield Bond Fund E EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS European High Yield Bond Fund E EUR Income is €0.47 per share.
What is the dividend yield of PIMCO GIS European High Yield Bond Fund E EUR Income?▼
The current dividend yield of PIMCO GIS European High Yield Bond Fund E EUR Income is 4.56%.
How safe is the dividend of PIMCO GIS European High Yield Bond Fund E EUR Income?▼
PIMCO GIS European High Yield Bond Fund E EUR Income has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO GIS European High Yield Bond Fund E EUR Income?▼
The latest recorded dividend from PIMCO GIS European High Yield Bond Fund E EUR Income was €0.12 per share.
When did I have to buy the shares of PIMCO GIS European High Yield Bond Fund E EUR Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS European High Yield Bond Fund E EUR Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS European High Yield Bond Fund E EUR Income in 2025?▼
PIMCO GIS European High Yield Bond Fund E EUR Income has recorded dividends totaling €0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.