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

£8.28
+£0.01+0.12% Saturday 00:00
Dividend Yield
9.3%
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 £0.10 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc (IE000LSJTG38.LSE) is 9.3%.

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
77.52%
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 £0.77 per share, with a dividend yield of 9.3%.
What is the dividend yield of PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc?
The current dividend yield of PIMCO GIS Glb Bd ESG InstlGBPCcyExpsrInc is 9.3%.
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 September 29, 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 September 29, 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 £0.29 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 June 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.