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PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income (IE000WRROO15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH94.49
-CNH0.06-0.06% Saturday 00:00
Dividend Yield
4%
Dividend amount
CNH1.17
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income (IE000WRROO15.FUND) dividends are paid quarterly. The latest dividend per share was CNH1.17 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be CNH1.17 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income (IE000WRROO15.FUND) is 4%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
29
JUN 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH3.78
-7.96%
29 Sep 2026
CNH1.17
-
29 Jun 2026
CNH0.99
-0.3%
30 Mar 2026
CNH0.99
+59.07%
CNH4.10
+268.07%
30 Dec 2025
CNH0.62
-46.56%
29 Sep 2025
CNH1.17
+0.86%
27 Jun 2025
CNH1.16
+0.6%
28 Mar 2025
CNH1.15
+3.3%
CNH1.11
-
30 Dec 2024
CNH1.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
63.47%

Community

FAQ

How much dividend does PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income pay?▼
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income pays an annual dividend of CNH3.78 per share, with a dividend yield of 4%.
What is the dividend yield of PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income?▼
The current dividend yield of PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income is 4%.
When does PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income pay dividends?▼
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income?▼
The next dividend payment from PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income?▼
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income?▼
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income currently pays a dividend of CNH0.99 per share.
When did I have to buy the shares of PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income in 2025?▼
In 2025, PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income paid a total dividend of CNH4.10 per share.
In which currency does PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income distribute the dividend?▼
PIMCO GIS Global Bond Fund Institutional RMB (UnHedged) Income distributes its dividends in CNH.