PIMCO GIS Euro Bond Fund Institutional EUR Income (IE0030554277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.89
+€0.00+0%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 | €0.37 | - | |
Sep 29, 2026 (Ex Date) | €0.12 | -17.47% | |
Jun 29, 2026 (Ex Date) | €0.14 | +28.93% | |
Mar 30, 2026 (Ex Date) | €0.11 | -2.3% | |
| €0.43 | +7.41% | ||
Dec 30, 2025 (Ex Date) | €0.11 | -2.81% | |
Sep 29, 2025 (Ex Date) | €0.12 | +8.5% | |
Jun 27, 2025 (Ex Date) | €0.11 | +10.33% | |
Mar 28, 2025 (Ex Date) | €0.10 | +2.79% | |
| €0.40 | +37.27% | ||
Dec 30, 2024 (Ex Date) | €0.09 | +2.02% | |
Sep 27, 2024 (Ex Date) | €0.09 | -17.57% | |
Jun 27, 2024 (Ex Date) | €0.11 | +7.83% | |
Mar 27, 2024 (Ex Date) | €0.10 | +4.09% | |
| €0.29 | +65.5% | ||
Dec 28, 2023 (Ex Date) | €0.10 | +34.57% | |
Sep 28, 2023 (Ex Date) | €0.07 | +12.71% | |
Jun 29, 2023 (Ex Date) | €0.07 | +23.23% | |
Mar 30, 2023 (Ex Date) | €0.05 | +15.77% | |
| €0.18 | +79.9% | ||
Dec 29, 2022 (Ex Date) | €0.05 | +4.68% | |
Sep 29, 2022 (Ex Date) | €0.04 | -14.4% | |
Jun 29, 2022 (Ex Date) | €0.05 | +45.06% | |
Mar 30, 2022 (Ex Date) | €0.04 | +24.45% | |
| €0.10 | +11.48% | ||
Dec 29, 2021 (Ex Date) | €0.03 | +2.87% | |
10Y Growth
9.26%
5Y Growth
40.41%
3Y Growth
26.24%
1Y Growth
16.43%
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FAQs
How much dividend does PIMCO GIS Euro Bond Fund Institutional EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Euro Bond Fund Institutional EUR Income is €0.48 per share.
What is the dividend yield of PIMCO GIS Euro Bond Fund Institutional EUR Income?▼
The current dividend yield of PIMCO GIS Euro Bond Fund Institutional EUR Income is 3.47%.
How safe is the dividend of PIMCO GIS Euro Bond Fund Institutional EUR Income?▼
PIMCO GIS Euro Bond Fund Institutional EUR Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 40.41%.
What is the dividend of PIMCO GIS Euro Bond Fund Institutional EUR Income?▼
The latest recorded dividend from PIMCO GIS Euro Bond Fund Institutional EUR Income was €0.12 per share.
When did I have to buy the shares of PIMCO GIS Euro Bond Fund Institutional EUR Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Euro Bond Fund Institutional EUR Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Euro Bond Fund Institutional EUR Income in 2025?▼
PIMCO GIS Euro Bond Fund Institutional EUR Income has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.