PIMCO GIS Glb Bd Instl GBPH (IE00B016J213.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.20
+£0.02+0.16%Friday 00:00
Dividend Yield
4.31%
Dividend amount
£0.14
Last ex-date
Jun 29, 2026
Last pay date
-

Summary

PIMCO GIS Glb Bd Instl GBPH (IE00B016J213.LSE). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO GIS Glb Bd Instl GBPH was £0.14 per share. Last ex-date: June 29, 2026. The current dividend yield of PIMCO GIS Glb Bd Instl GBPH is 4.31%.

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.

DateAmountChange
· YTD£0.27
-
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%
Sep 29, 2021 (Ex Date)
£0.06
-3.75%
10Y Growth
4.73%
5Y Growth
17.51%
3Y Growth
21.17%
1Y Growth
-9.15%

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FAQs

How much dividend does PIMCO GIS Glb Bd Instl GBPH pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Glb Bd Instl GBPH is £0.53 per share.
What is the dividend yield of PIMCO GIS Glb Bd Instl GBPH?▼
The current dividend yield of PIMCO GIS Glb Bd Instl GBPH is 4.31%.
How safe is the dividend of PIMCO GIS Glb Bd Instl GBPH?▼
PIMCO GIS Glb Bd Instl GBPH has paid a dividend for 11 consecutive years, with 5-year dividend growth of 17.51%.
What is the dividend of PIMCO GIS Glb Bd Instl GBPH?▼
The latest recorded dividend from PIMCO GIS Glb Bd Instl GBPH was £0.14 per share.
When did I have to buy the shares of PIMCO GIS Glb Bd Instl GBPH to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Glb Bd Instl GBPH, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Glb Bd Instl GBPH in 2025?▼
PIMCO GIS Glb Bd Instl GBPH 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.