PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc (IE000LSJTG38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.09
-£0.06-0.74% Wednesday 00:00
Dividend Yield
9.45%
Dividend amount
£0.10
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc (IE000LSJTG38.LSE) dividends are paid quarterly. The latest dividend per share was £0.10 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc (IE000LSJTG38.LSE) is 9.45%.

Upcoming

Past

DateAmountChange
£0.77
+87.13%
29 Sep 2026
£0.10
-
29 Jun 2026
£0.29
-3.56%
30 Mar 2026
£0.30
+254.24%
£0.41
+30.02%
31 Dec 2025
£0.08
-18.73%
29 Sep 2025
£0.10
-27.26%
27 Jun 2025
£0.14
+71.12%
28 Mar 2025
£0.08
-9.08%
£0.32
+61.93%
30 Dec 2024
£0.09
+7.79%
27 Sep 2024
£0.08
-10.73%
27 Jun 2024
£0.09
+105.05%
27 Mar 2024
£0.05
+7.55%
£0.20
+281.43%
28 Dec 2023
£0.04
-6.1%
28 Sep 2023
£0.05
-1.77%
29 Jun 2023
£0.05
-22.73%
30 Mar 2023
£0.06
+95.29%
£0.05
-
29 Dec 2022
£0.03
+51.27%
29 Sep 2022
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
69.53%
1Y Growth
92.4%

Community

FAQ

How much dividend does PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc pay?▼
PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc pays an annual dividend of £0.76 per share, with a dividend yield of 9.45%.
What is the dividend yield of PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc?▼
The current dividend yield of PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc is 9.45%.
When does PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc pay dividends?▼
PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc?▼
The next dividend payment from PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc is estimated for December 31, 2026.
How safe is the dividend of PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc?▼
PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc?▼
PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc currently pays a dividend of £0.10 per share.
When did I have to buy the shares of PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc in 2025?▼
In 2025, PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc paid a total dividend of £0.41 per share.
In which currency does PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc distribute the dividend?▼
PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc distributes its dividends in GBP.