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Stock Events

PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income (IE00B03TPT78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$41.54
-NZ$0.06-0.14% Tuesday 00:00
Dividend Yield
4.19%
Dividend amount
NZ$0.45
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income (IE00B03TPT78.FUND) dividends are paid quarterly. The latest dividend per share was NZ$0.45 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be NZ$0.45 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income (IE00B03TPT78.FUND) is 4.19%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
NZ$1.74
+0.49%
29 Sep 2026
NZ$0.45
-
29 Jun 2026
NZ$0.43
-
30 Mar 2026
NZ$0.43
+0.24%
NZ$1.73
+7.06%
30 Dec 2025
NZ$0.43
-3.76%
29 Sep 2025
NZ$0.45
+4.47%
27 Jun 2025
NZ$0.43
+1.2%
28 Mar 2025
NZ$0.42
-14.48%
NZ$1.62
+94.89%
30 Dec 2024
NZ$0.50
+19.9%
27 Sep 2024
NZ$0.41
-11.82%
27 Jun 2024
NZ$0.47
+95.21%
27 Mar 2024
NZ$0.24
+25.63%
NZ$0.83
+0.34%
28 Dec 2023
NZ$0.19
-12.33%
28 Sep 2023
NZ$0.22
-1.54%
29 Jun 2023
NZ$0.22
+10.98%
30 Mar 2023
NZ$0.20
-11.72%
NZ$0.83
+9.98%
29 Dec 2022
NZ$0.23
+3.56%
29 Sep 2022
NZ$0.22
+7.26%
29 Jun 2022
NZ$0.20
+13.29%
30 Mar 2022
NZ$0.18
+0.13%
NZ$0.75
-3.88%
29 Dec 2021
NZ$0.18
-4.57%
10Y Growth
5.1%
5Y Growth
11.15%
3Y Growth
14.88%
1Y Growth
-25.55%

Community

FAQ

How much dividend does PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income pay?▼
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income pays an annual dividend of NZ$1.74 per share, with a dividend yield of 4.19%.
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 4.19%.
When does PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income pay dividends?▼
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income?▼
The next dividend payment from PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.15%.
What is the dividend of PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income?▼
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income currently pays a dividend of 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 June 29, 2026.
What was the dividend of PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income paid a total dividend of NZ$1.73 per share.
In which currency does PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income distribute the dividend?▼
PIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income distributes its dividends in NZD.