PIMCO GIS Strategic Instl GBPH (IE000LRS8EI1.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.22
-£0.03-0.27% Thursday 00:00
Dividend Yield
2.1%
Dividend amount
£0.05
Last ex-date
Aug 27, 2026
Last pay date
-

Summary

PIMCO GIS Strategic Instl GBPH (IE000LRS8EI1.LSE) dividends are paid monthly. The latest dividend per share was £0.05 with an ex date of August 27, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of April 29, 2027 and a payment date of N/A. The current dividend yield of PIMCO GIS Strategic Instl GBPH (IE000LRS8EI1.LSE) is 2.1%.

Upcoming

Past

DateAmountChange
£0.34
-25.55%
27 Aug 2026
£0.05
-
30 Jul 2026
£0.05
-5.02%
29 Jun 2026
£0.05
+2.17%
28 May 2026
£0.05
+5.07%
29 Apr 2026
£0.05
-56.81%
30 Mar 2026
£0.11
-9.65%
£0.46
-7.88%
30 Dec 2025
£0.12
+1.68%
29 Sep 2025
£0.12
-5.5%
27 Jun 2025
£0.12
+16.2%
28 Mar 2025
£0.10
-13.62%
£0.50
-1.6%
30 Dec 2024
£0.12
+8.5%
27 Sep 2024
£0.11
-18.9%
27 Jun 2024
£0.14
+8.67%
27 Mar 2024
£0.13
-1.57%
£0.51
+140.94%
28 Dec 2023
£0.13
+24.87%
28 Sep 2023
£0.10
-21.45%
29 Jun 2023
£0.13
-7.74%
30 Mar 2023
£0.14
+6.41%
£0.21
-
29 Dec 2022
£0.13
+75.76%
29 Sep 2022
£0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.54%
1Y Growth
-0.96%

Community

FAQ

How much dividend does PIMCO GIS Strategic Instl GBPH pay?▼
PIMCO GIS Strategic Instl GBPH pays an annual dividend of £0.24 per share, with a dividend yield of 2.1%.
What is the dividend yield of PIMCO GIS Strategic Instl GBPH?▼
The current dividend yield of PIMCO GIS Strategic Instl GBPH is 2.1%.
When does PIMCO GIS Strategic Instl GBPH pay dividends?▼
PIMCO GIS Strategic Instl GBPH pays dividends monthly. The next payment is expected on April 29, 2027.
When is the next dividend from PIMCO GIS Strategic Instl GBPH?▼
The next dividend payment from PIMCO GIS Strategic Instl GBPH is estimated for April 29, 2027.
How safe is the dividend of PIMCO GIS Strategic Instl GBPH?▼
PIMCO GIS Strategic Instl GBPH has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO GIS Strategic Instl GBPH?▼
PIMCO GIS Strategic Instl GBPH currently pays a dividend of £0.05 per share.
When did I have to buy the shares of PIMCO GIS Strategic Instl GBPH to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Strategic Instl GBPH, you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of PIMCO GIS Strategic Instl GBPH in 2025?▼
In 2025, PIMCO GIS Strategic Instl GBPH paid a total dividend of £0.46 per share.
In which currency does PIMCO GIS Strategic Instl GBPH distribute the dividend?▼
PIMCO GIS Strategic Instl GBPH distributes its dividends in GBP.