PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income (IE00B03TPT78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$40.61
+NZ$0.07+0.17%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 | NZ$1.33 | - | |
Sep 29, 2026 (Ex Date) | NZ$0.43 | -5.89% | |
Jun 29, 2026 (Ex Date) | NZ$0.46 | +6.54% | |
Mar 30, 2026 (Ex Date) | NZ$0.43 | +0.24% | |
| NZ$1.73 | +7.06% | ||
Dec 30, 2025 (Ex Date) | NZ$0.43 | -3.76% | |
Sep 29, 2025 (Ex Date) | NZ$0.45 | +4.47% | |
Jun 27, 2025 (Ex Date) | NZ$0.43 | +1.2% | |
Mar 28, 2025 (Ex Date) | NZ$0.42 | -14.48% | |
| NZ$1.62 | +94.89% | ||
Dec 30, 2024 (Ex Date) | NZ$0.50 | +19.9% | |
Sep 27, 2024 (Ex Date) | NZ$0.41 | -11.82% | |
Jun 27, 2024 (Ex Date) | NZ$0.47 | +95.21% | |
Mar 27, 2024 (Ex Date) | NZ$0.24 | +25.63% | |
| NZ$0.83 | +0.34% | ||
Dec 28, 2023 (Ex Date) | NZ$0.19 | -12.33% | |
Sep 28, 2023 (Ex Date) | NZ$0.22 | -1.54% | |
Jun 29, 2023 (Ex Date) | NZ$0.22 | +10.98% | |
Mar 30, 2023 (Ex Date) | NZ$0.20 | -11.72% | |
| NZ$0.83 | +9.98% | ||
Dec 29, 2022 (Ex Date) | NZ$0.23 | +3.56% | |
Sep 29, 2022 (Ex Date) | NZ$0.22 | +7.26% | |
Jun 29, 2022 (Ex Date) | NZ$0.20 | +13.29% | |
Mar 30, 2022 (Ex Date) | NZ$0.18 | +0.13% | |
| NZ$0.75 | -3.88% | ||
Dec 29, 2021 (Ex Date) | NZ$0.18 | -4.57% | |
10Y Growth
6.42%
5Y Growth
18.32%
3Y Growth
26.66%
1Y Growth
-2.17%
Community
FAQs
How much dividend does PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income is NZ$1.76 per share.
What is the dividend yield of PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income is 4.33%.
How safe is the dividend of PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income?▼
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.32%.
What is the dividend of PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income was NZ$0.43 per share.
When did I have to buy the shares of PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Bond Fund Institutional NZD (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 NZD (Hedged) Income in 2025?▼
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income has recorded dividends totaling NZ$1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.