PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure) (IE000LSJTG38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.08
-£0.05-0.62%Friday 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 | £0.30 | - | |
Mar 30, 2026 (Ex Date) | £0.30 | +254.24% | |
| £0.41 | +30.02% | ||
Dec 31, 2025 (Ex Date) | £0.08 | -18.73% | |
Sep 29, 2025 (Ex Date) | £0.10 | -27.26% | |
Jun 27, 2025 (Ex Date) | £0.14 | +71.12% | |
Mar 28, 2025 (Ex Date) | £0.08 | -9.08% | |
| £0.32 | +61.93% | ||
Dec 30, 2024 (Ex Date) | £0.09 | +7.79% | |
Sep 27, 2024 (Ex Date) | £0.08 | -10.73% | |
Jun 27, 2024 (Ex Date) | £0.09 | +105.05% | |
Mar 27, 2024 (Ex Date) | £0.05 | +7.55% | |
| £0.20 | +281.43% | ||
Dec 28, 2023 (Ex Date) | £0.04 | -6.1% | |
Sep 28, 2023 (Ex Date) | £0.05 | -1.77% | |
Jun 29, 2023 (Ex Date) | £0.05 | -22.73% | |
Mar 30, 2023 (Ex Date) | £0.06 | +95.29% | |
| £0.05 | - | ||
Dec 29, 2022 (Ex Date) | £0.03 | +51.27% | |
Sep 29, 2022 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
27.57%
1Y Growth
-9.11%
Community
FAQs
How much dividend does PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure) pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure) is £0.63 per share.
What is the dividend yield of PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure)?▼
The current dividend yield of PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure) is 7.74%.
How safe is the dividend of PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure)?▼
PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure) has raised its dividend for 3 consecutive years.
What is the dividend of PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure)?▼
The latest recorded dividend from PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure) was £0.30 per share.
When did I have to buy the shares of PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure) to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure), you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure) in 2025?▼
PIMCO GIS Global Bond ESG Fund Institutional GBP (Currency Exposure) has recorded dividends totaling £0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.