PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income (IE000SV0T8F8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.87
+£0.02+0.2%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 | £0.36 | - | |
Jun 29, 2026 (Ex Date) | £0.18 | -3.17% | |
Mar 30, 2026 (Ex Date) | £0.18 | +9.9% | |
| £0.67 | +1.38% | ||
Dec 30, 2025 (Ex Date) | £0.17 | -3.29% | |
Sep 29, 2025 (Ex Date) | £0.17 | +9.32% | |
Jun 27, 2025 (Ex Date) | £0.16 | -7.78% | |
Mar 28, 2025 (Ex Date) | £0.17 | -7.21% | |
| £0.66 | +109.77% | ||
Dec 30, 2024 (Ex Date) | £0.18 | +12.18% | |
Sep 27, 2024 (Ex Date) | £0.16 | +5.73% | |
Jun 27, 2024 (Ex Date) | £0.16 | +0.39% | |
Mar 27, 2024 (Ex Date) | £0.16 | -8.14% | |
| £0.32 | - | ||
Dec 28, 2023 (Ex Date) | £0.17 | +15.77% | |
Sep 28, 2023 (Ex Date) | £0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
53.6%
1Y Growth
3.32%
Community
FAQs
How much dividend does PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income is £0.70 per share.
What is the dividend yield of PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income?▼
The current dividend yield of PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income is 7.12%.
How safe is the dividend of PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income?▼
PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income has raised its dividend for 2 consecutive years.
What is the dividend of PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income?▼
The latest recorded dividend from PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income was £0.18 per share.
When did I have to buy the shares of PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income in 2025?▼
PIMCO GIS Emerging Local Bond ESG Fund Institutional GBP Unhedged Income has recorded dividends totaling £0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.