PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income (IE00B07Q3Z63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.36
+£0.01+0.14%Wednesday 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 | £0.56 | - | |
Sep 29, 2026 (Ex Date) | £0.05 | -84.24% | |
Jun 29, 2026 (Ex Date) | £0.34 | +98.82% | |
Mar 30, 2026 (Ex Date) | £0.17 | +310.85% | |
| £0.27 | +22.58% | ||
Dec 30, 2025 (Ex Date) | £0.04 | -36.91% | |
Sep 29, 2025 (Ex Date) | £0.07 | -40.81% | |
Jun 27, 2025 (Ex Date) | £0.11 | +123.46% | |
Mar 28, 2025 (Ex Date) | £0.05 | +503.52% | |
| £0.22 | -49.06% | ||
Dec 30, 2024 (Ex Date) | £0.01 | +1,619.75% | |
Sep 27, 2024 (Ex Date) | £0.00 | -99.71% | |
Jun 27, 2024 (Ex Date) | £0.17 | +278.77% | |
Mar 27, 2024 (Ex Date) | £0.04 | +14.32% | |
| £0.43 | -35.93% | ||
Dec 28, 2023 (Ex Date) | £0.04 | +4.64% | |
Sep 28, 2023 (Ex Date) | £0.04 | -79.84% | |
Jun 29, 2023 (Ex Date) | £0.18 | +5.43% | |
Mar 30, 2023 (Ex Date) | £0.17 | +117.31% | |
| £0.67 | +113% | ||
Dec 29, 2022 (Ex Date) | £0.08 | -57.48% | |
Sep 29, 2022 (Ex Date) | £0.19 | -32.37% | |
Jun 29, 2022 (Ex Date) | £0.27 | +115.44% | |
Mar 30, 2022 (Ex Date) | £0.13 | +55.29% | |
| £0.31 | +15,142.37% | ||
Dec 29, 2021 (Ex Date) | £0.08 | -23.66% | |
10Y Growth
25.9%
5Y Growth
21.09%
3Y Growth
8.71%
1Y Growth
157.32%
Community
FAQs
How much dividend does PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income is £0.60 per share.
What is the dividend yield of PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income is 8.16%.
How safe is the dividend of PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.09%.
What is the dividend of PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income was £0.05 per share.
When did I have to buy the shares of PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Real Return 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 Real Return Fund Institutional GBP (Hedged) Income in 2025?▼
PIMCO GIS Global Real Return Fund Institutional GBP (Hedged) Income has recorded dividends totaling £0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.