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

£11.47
-£0.03-0.26%Saturday 00:00
Dividend Yield
2.46%
Dividend amount
£0.05
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

PIMCO GIS Strategic Instl GBPH (IE000LRS8EI1.LSE). Dividend Frequency: monthly. The latest recorded dividend from PIMCO GIS Strategic Instl GBPH was £0.05 per share. Last ex-date: September 29, 2026. The current dividend yield of PIMCO GIS Strategic Instl GBPH is 2.46%.

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£0.39
-
Sep 29, 2026 (Ex Date)
£0.05
-
Aug 27, 2026 (Ex Date)
£0.05
-
Jul 30, 2026 (Ex Date)
£0.05
-5.02%
Jun 29, 2026 (Ex Date)
£0.05
+2.17%
May 28, 2026 (Ex Date)
£0.05
+5.07%
Apr 29, 2026 (Ex Date)
£0.05
-56.81%
Mar 30, 2026 (Ex Date)
£0.11
-9.65%
£0.46
-7.88%
Dec 30, 2025 (Ex Date)
£0.12
+1.68%
Sep 29, 2025 (Ex Date)
£0.12
-5.5%
Jun 27, 2025 (Ex Date)
£0.12
+16.2%
Mar 28, 2025 (Ex Date)
£0.10
-13.62%
£0.50
-1.6%
Dec 30, 2024 (Ex Date)
£0.12
+8.5%
Sep 27, 2024 (Ex Date)
£0.11
-18.9%
Jun 27, 2024 (Ex Date)
£0.14
+8.67%
Mar 27, 2024 (Ex Date)
£0.13
-1.57%
£0.51
+140.94%
Dec 28, 2023 (Ex Date)
£0.13
+24.87%
Sep 28, 2023 (Ex Date)
£0.10
-21.45%
Jun 29, 2023 (Ex Date)
£0.13
-7.74%
Mar 30, 2023 (Ex Date)
£0.14
+6.41%
£0.21
-
Dec 29, 2022 (Ex Date)
£0.13
+75.76%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.38%
1Y Growth
9.09%

Community

FAQs

How much dividend does PIMCO GIS Strategic Instl GBPH pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Strategic Instl GBPH is £0.28 per share.
What is the dividend yield of PIMCO GIS Strategic Instl GBPH?▼
The current dividend yield of PIMCO GIS Strategic Instl GBPH is 2.46%.
How safe is the dividend of PIMCO GIS Strategic Instl GBPH?▼
PIMCO GIS Strategic Instl GBPH has paid a dividend for 3 consecutive years.
What is the dividend of PIMCO GIS Strategic Instl GBPH?▼
The latest recorded dividend from PIMCO GIS Strategic Instl GBPH was £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 September 29, 2026.
What was the dividend of PIMCO GIS Strategic Instl GBPH in 2025?▼
PIMCO GIS Strategic Instl GBPH has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.