PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income (IE00B0V9T086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.13
-€0.02-0.18%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 | €0.38 | - | |
Sep 29, 2026 (Ex Date) | €0.12 | -11.89% | |
Jun 29, 2026 (Ex Date) | €0.14 | +18.18% | |
Mar 30, 2026 (Ex Date) | €0.12 | -0.16% | |
| €0.45 | +2.46% | ||
Dec 30, 2025 (Ex Date) | €0.12 | +2.59% | |
Sep 29, 2025 (Ex Date) | €0.11 | +1.51% | |
Jun 27, 2025 (Ex Date) | €0.11 | +10.24% | |
Mar 28, 2025 (Ex Date) | €0.10 | -14.76% | |
| €0.44 | +14.53% | ||
Dec 30, 2024 (Ex Date) | €0.12 | +16.68% | |
Sep 27, 2024 (Ex Date) | €0.10 | -15.78% | |
Jun 27, 2024 (Ex Date) | €0.12 | +33.85% | |
Mar 27, 2024 (Ex Date) | €0.09 | -2.15% | |
| €0.38 | +28.21% | ||
Dec 28, 2023 (Ex Date) | €0.09 | -7.09% | |
Sep 28, 2023 (Ex Date) | €0.10 | +0.24% | |
Jun 29, 2023 (Ex Date) | €0.10 | +14.84% | |
Mar 30, 2023 (Ex Date) | €0.09 | +9.2% | |
| €0.30 | +4.44% | ||
Dec 29, 2022 (Ex Date) | €0.08 | +12.97% | |
Sep 29, 2022 (Ex Date) | €0.07 | -1.9% | |
Jun 29, 2022 (Ex Date) | €0.07 | -3.37% | |
Mar 30, 2022 (Ex Date) | €0.07 | +6.34% | |
| €0.28 | -10.95% | ||
Dec 29, 2021 (Ex Date) | €0.07 | -4.14% | |
10Y Growth
2.89%
5Y Growth
11.6%
3Y Growth
10.46%
1Y Growth
10.19%
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FAQs
How much dividend does PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income is €0.50 per share.
What is the dividend yield of PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income is 4.45%.
How safe is the dividend of PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income?▼
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.6%.
What is the dividend of PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income was €0.12 per share.
When did I have to buy the shares of PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Total Return 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 Total Return Bond Fund Institutional EUR (Hedged) Income in 2025?▼
PIMCO GIS Total Return Bond Fund Institutional EUR (Hedged) Income has recorded dividends totaling €0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.