PIMCO GIS Emerg Mkts Opps Ins GBP H (IE000IWMG1L5.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.33
+£0.01+0.1%Tuesday 00:00
Dividend Yield
7.4%
Dividend amount
£0.19
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

PIMCO GIS Emerg Mkts Opps Ins GBP H (IE000IWMG1L5.LSE). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO GIS Emerg Mkts Opps Ins GBP H was £0.19 per share. Last ex-date: September 29, 2026. The current dividend yield of PIMCO GIS Emerg Mkts Opps Ins GBP H is 7.4%.

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.

DateAmountChange
· YTD£0.57
-
Sep 29, 2026 (Ex Date)
£0.19
-0.1%
Jun 29, 2026 (Ex Date)
£0.19
-0.15%
Mar 30, 2026 (Ex Date)
£0.19
+0.25%
£0.81
+0.37%
Dec 30, 2025 (Ex Date)
£0.19
-
Sep 29, 2025 (Ex Date)
£0.19
-
Jun 27, 2025 (Ex Date)
£0.19
-19.06%
Mar 28, 2025 (Ex Date)
£0.24
-1.85%
£0.81
+57.38%
Dec 30, 2024 (Ex Date)
£0.24
+16.18%
Sep 27, 2024 (Ex Date)
£0.21
+1.79%
Jun 27, 2024 (Ex Date)
£0.20
+30.88%
Mar 27, 2024 (Ex Date)
£0.16
+7.78%
£0.51
+132.27%
Dec 28, 2023 (Ex Date)
£0.14
+3.25%
Sep 28, 2023 (Ex Date)
£0.14
+9.1%
Jun 29, 2023 (Ex Date)
£0.13
+27.28%
Mar 30, 2023 (Ex Date)
£0.10
+50.77%
£0.22
-
Dec 29, 2022 (Ex Date)
£0.07
-11.47%
Sep 29, 2022 (Ex Date)
£0.08
-4.08%
Jun 29, 2022 (Ex Date)
£0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.71%
1Y Growth
-10.92%

Community

FAQs

How much dividend does PIMCO GIS Emerg Mkts Opps Ins GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Emerg Mkts Opps Ins GBP H is £0.76 per share.
What is the dividend yield of PIMCO GIS Emerg Mkts Opps Ins GBP H?▼
The current dividend yield of PIMCO GIS Emerg Mkts Opps Ins GBP H is 7.4%.
How safe is the dividend of PIMCO GIS Emerg Mkts Opps Ins GBP H?▼
PIMCO GIS Emerg Mkts Opps Ins GBP H has raised its dividend for 3 consecutive years.
What is the dividend of PIMCO GIS Emerg Mkts Opps Ins GBP H?▼
The latest recorded dividend from PIMCO GIS Emerg Mkts Opps Ins GBP H was £0.19 per share.
When did I have to buy the shares of PIMCO GIS Emerg Mkts Opps Ins GBP H to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Emerg Mkts Opps Ins GBP H, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Emerg Mkts Opps Ins GBP H in 2025?▼
PIMCO GIS Emerg Mkts Opps Ins GBP H has recorded dividends totaling £0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.