PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income (IE00B073NJ12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.23
-€0.01-0.07%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 | €0.49 | - | |
Sep 29, 2026 (Ex Date) | €0.16 | -6.29% | |
Jun 29, 2026 (Ex Date) | €0.17 | +5.25% | |
Mar 30, 2026 (Ex Date) | €0.16 | -0.61% | |
| €0.65 | +4.29% | ||
Dec 30, 2025 (Ex Date) | €0.16 | -0.94% | |
Sep 29, 2025 (Ex Date) | €0.16 | +2.23% | |
Jun 27, 2025 (Ex Date) | €0.16 | +1.8% | |
Mar 28, 2025 (Ex Date) | €0.16 | -12.91% | |
| €0.62 | +91.96% | ||
Dec 30, 2024 (Ex Date) | €0.18 | +13% | |
Sep 27, 2024 (Ex Date) | €0.16 | -12.26% | |
Jun 27, 2024 (Ex Date) | €0.18 | +93.36% | |
Mar 27, 2024 (Ex Date) | €0.09 | +24.27% | |
| €0.32 | -0.82% | ||
Dec 28, 2023 (Ex Date) | €0.08 | -10.07% | |
Sep 28, 2023 (Ex Date) | €0.08 | -0.55% | |
Jun 29, 2023 (Ex Date) | €0.09 | +10.9% | |
Mar 30, 2023 (Ex Date) | €0.08 | -12.57% | |
| €0.33 | +8.1% | ||
Dec 29, 2022 (Ex Date) | €0.09 | +5.23% | |
Sep 29, 2022 (Ex Date) | €0.08 | +6.96% | |
Jun 29, 2022 (Ex Date) | €0.08 | +2.5% | |
Mar 30, 2022 (Ex Date) | €0.08 | +9.88% | |
| €0.30 | -3.83% | ||
Dec 29, 2021 (Ex Date) | €0.07 | -9.31% | |
10Y Growth
4.11%
5Y Growth
16.38%
3Y Growth
25.11%
1Y Growth
-1.48%
Community
FAQs
How much dividend does PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income is €0.66 per share.
What is the dividend yield of PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income is 4.3%.
How safe is the dividend of PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income?▼
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.38%.
What is the dividend of PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income was €0.16 per share.
When did I have to buy the shares of PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Bond Fund Institutional EUR (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 EUR (Hedged) Income in 2025?▼
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income has recorded dividends totaling €0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.