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PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income (IE000PF7XAH6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.94
-£0.01-0.1%Saturday 00:00
Dividend Yield
-
Dividend amount
£0.08
Last ex-date
Sep 28, 2026
Last pay date
-

Summary

PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income (IE000PF7XAH6.FUND) dividends are paid quarterly. The latest dividend per share was £0.08 with an ex date of September 28, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of December 28, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income (IE000PF7XAH6.FUND) is 0%.

Upcoming

Dec 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.33
-
Sep 28, 2026
£0.08
-
Jun 27, 2026
£0.10
-
Mar 27, 2026
£0.10
-
£0.33
+20.79%
Dec 28, 2025
£0.06
-
Sep 28, 2025
£0.08
-
Jun 27, 2025
£0.10
-
Mar 27, 2025
£0.10
-
£0.27
-4.79%
Sep 27, 2024
£0.08
-19.17%
Jun 27, 2024
£0.10
-0.21%
Mar 27, 2024
£0.10
+64.47%
£0.29
+251.92%
Dec 28, 2023
£0.06
-22.21%
Sep 28, 2023
£0.08
-7.36%
Jun 29, 2023
£0.08
+18.46%
Mar 30, 2023
£0.07
+42.99%
£0.08
-
Dec 29, 2022
£0.05
+46.99%
Sep 29, 2022
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income pay?▼
PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income pays an annual dividend of £0.33 per share, with a dividend yield of 0%.
What is the dividend yield of PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income?▼
The current dividend yield of PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income is 0%.
When does PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income pay dividends?▼
PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income?▼
The next dividend payment from PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income is estimated for December 28, 2026.
How safe is the dividend of PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income?▼
PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income?▼
PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income currently pays a dividend of £0.08 per share.
When did I have to buy the shares of PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income, you needed to own the shares before the ex-dividend date of September 28, 2026.
What was the dividend of PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income in 2025?▼
In 2025, PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income paid a total dividend of £0.33 per share.
In which currency does PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income distribute the dividend?▼
PIMCO GIS Low Duration ESG Opportunities Fund Institutional GBP Hedged Income distributes its dividends in GBP.