PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income (IE00B016J213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.34
+£0.02+0.16%Tuesday 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 | £0.39 | - | |
Sep 29, 2026 (Ex Date) | £0.13 | -5.42% | |
Jun 29, 2026 (Ex Date) | £0.14 | +6.15% | |
Mar 30, 2026 (Ex Date) | £0.13 | -0.39% | |
| £0.53 | -2.8% | ||
Dec 30, 2025 (Ex Date) | £0.13 | -1.45% | |
Sep 29, 2025 (Ex Date) | £0.13 | -8.52% | |
Jun 27, 2025 (Ex Date) | £0.14 | +12.05% | |
Mar 28, 2025 (Ex Date) | £0.13 | -29.68% | |
| £0.55 | +89.2% | ||
Dec 30, 2024 (Ex Date) | £0.18 | +45.01% | |
Sep 27, 2024 (Ex Date) | £0.13 | -7.76% | |
Jun 27, 2024 (Ex Date) | £0.14 | +31.34% | |
Mar 27, 2024 (Ex Date) | £0.10 | +71.66% | |
| £0.29 | -7.43% | ||
Dec 28, 2023 (Ex Date) | £0.06 | -11.18% | |
Sep 28, 2023 (Ex Date) | £0.07 | -19.5% | |
Jun 29, 2023 (Ex Date) | £0.08 | +10.32% | |
Mar 30, 2023 (Ex Date) | £0.08 | +13.48% | |
| £0.31 | +37.73% | ||
Dec 29, 2022 (Ex Date) | £0.07 | +0.21% | |
Sep 29, 2022 (Ex Date) | £0.07 | -24.6% | |
Jun 29, 2022 (Ex Date) | £0.09 | +0.82% | |
Mar 30, 2022 (Ex Date) | £0.09 | +65.56% | |
| £0.23 | -5.96% | ||
Dec 29, 2021 (Ex Date) | £0.05 | -8.26% | |
10Y Growth
4.82%
5Y Growth
17.85%
3Y Growth
20.94%
1Y Growth
-10.36%
Community
FAQs
How much dividend does PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income is £0.52 per share.
What is the dividend yield of PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income is 4.25%.
How safe is the dividend of PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 17.85%.
What is the dividend of PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income was £0.13 per share.
When did I have to buy the shares of PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income in 2025?▼
PIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.