PIMCO GIS Euro Bond Fund Institutional EUR Income (IE0030554277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.17
-€0.04-0.28% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.48 | +11.18% | ||
29 Sep 2026 | €0.12 | - | |
29 Jun 2026 | €0.14 | +28.93% | |
30 Mar 2026 | €0.11 | -2.3% | |
| €0.43 | +7.41% | ||
30 Dec 2025 | €0.11 | -2.81% | |
29 Sep 2025 | €0.12 | +8.5% | |
27 Jun 2025 | €0.11 | +10.33% | |
28 Mar 2025 | €0.10 | +2.79% | |
| €0.40 | +37.27% | ||
30 Dec 2024 | €0.09 | +2.02% | |
27 Sep 2024 | €0.09 | -17.57% | |
27 Jun 2024 | €0.11 | +7.83% | |
27 Mar 2024 | €0.10 | +4.09% | |
| €0.29 | +65.5% | ||
28 Dec 2023 | €0.10 | +34.57% | |
28 Sep 2023 | €0.07 | +12.71% | |
29 Jun 2023 | €0.07 | +23.23% | |
30 Mar 2023 | €0.05 | +15.77% | |
| €0.18 | +79.9% | ||
29 Dec 2022 | €0.05 | +4.68% | |
29 Sep 2022 | €0.04 | -14.4% | |
29 Jun 2022 | €0.05 | +45.06% | |
30 Mar 2022 | €0.04 | +24.45% | |
| €0.10 | +11.48% | ||
29 Dec 2021 | €0.03 | +2.87% | |
10Y Growth
9.6%
5Y Growth
42.01%
3Y Growth
31.91%
1Y Growth
23.16%
Community
FAQ
How much dividend does PIMCO GIS Euro Bond Fund Institutional EUR Income pay?▼
PIMCO GIS Euro Bond Fund Institutional EUR Income pays an annual dividend of €0.48 per share, with a dividend yield of 3.38%.
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 3.38%.
When does PIMCO GIS Euro Bond Fund Institutional EUR Income pay dividends?▼
PIMCO GIS Euro Bond Fund Institutional EUR Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Euro Bond Fund Institutional EUR Income?▼
The next dividend payment from PIMCO GIS Euro Bond Fund Institutional EUR Income is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 42.01%.
What is the dividend of PIMCO GIS Euro Bond Fund Institutional EUR Income?▼
PIMCO GIS Euro Bond Fund Institutional EUR Income currently pays a dividend of €0.14 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 June 29, 2026.
What was the dividend of PIMCO GIS Euro Bond Fund Institutional EUR Income in 2025?▼
In 2025, PIMCO GIS Euro Bond Fund Institutional EUR Income paid a total dividend of €0.43 per share.
In which currency does PIMCO GIS Euro Bond Fund Institutional EUR Income distribute the dividend?▼
PIMCO GIS Euro Bond Fund Institutional EUR Income distributes its dividends in EUR.