PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income (IE000I584EU4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.06
-£0.02-0.33%Wednesday 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 | £0.08 | - | |
Jun 29, 2026 (Ex Date) | £0.04 | +9.45% | |
Mar 30, 2026 (Ex Date) | £0.04 | -16.86% | |
| £2.26 | +671.54% | ||
Dec 30, 2025 (Ex Date) | £0.05 | +38.94% | |
Sep 29, 2025 (Ex Date) | £0.03 | -98.33% | |
Jun 27, 2025 (Ex Date) | £2.08 | +2,039.49% | |
Mar 28, 2025 (Ex Date) | £0.10 | +23.68% | |
| £0.29 | +1.67% | ||
Dec 30, 2024 (Ex Date) | £0.08 | +35.99% | |
Sep 27, 2024 (Ex Date) | £0.06 | -25.13% | |
Jun 27, 2024 (Ex Date) | £0.08 | -2.71% | |
Mar 27, 2024 (Ex Date) | £0.08 | +2.41% | |
| £0.29 | +262.33% | ||
Dec 28, 2023 (Ex Date) | £0.08 | -0.03% | |
Sep 28, 2023 (Ex Date) | £0.08 | +33.55% | |
Jun 29, 2023 (Ex Date) | £0.06 | -22.77% | |
Mar 30, 2023 (Ex Date) | £0.07 | -5.51% | |
| £0.08 | - | ||
Dec 29, 2022 (Ex Date) | £0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-14.32%
1Y Growth
-92.77%
Community
FAQs
How much dividend does PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income is £0.17 per share.
What is the dividend yield of PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income?▼
The current dividend yield of PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income is 2.75%.
How safe is the dividend of PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income?▼
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income has raised its dividend for 3 consecutive years.
What is the dividend of PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income was £0.04 per share.
When did I have to buy the shares of PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income in 2025?▼
PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income has recorded dividends totaling £2.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.