PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income (IE00B0V9T425.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.86
+£0.00+0%Friday 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 | £0.18 | - | |
Jun 29, 2026 (Ex Date) | £0.09 | +2.02% | |
Mar 30, 2026 (Ex Date) | £0.09 | +10.27% | |
| £0.41 | +6.36% | ||
Dec 30, 2025 (Ex Date) | £0.08 | -2.43% | |
Sep 29, 2025 (Ex Date) | £0.08 | +2.63% | |
Jun 27, 2025 (Ex Date) | £0.08 | -52.7% | |
Mar 28, 2025 (Ex Date) | £0.17 | +26.85% | |
| £0.38 | +20.56% | ||
Dec 30, 2024 (Ex Date) | £0.13 | +55.95% | |
Sep 27, 2024 (Ex Date) | £0.08 | +57.97% | |
Jun 27, 2024 (Ex Date) | £0.05 | -52.44% | |
Mar 27, 2024 (Ex Date) | £0.11 | +60.74% | |
| £0.32 | +84.63% | ||
Dec 28, 2023 (Ex Date) | £0.07 | -3.97% | |
Sep 28, 2023 (Ex Date) | £0.07 | -18.49% | |
Jun 29, 2023 (Ex Date) | £0.09 | +5.39% | |
Mar 30, 2023 (Ex Date) | £0.08 | +109.48% | |
| £0.17 | +189.06% | ||
Dec 29, 2022 (Ex Date) | £0.04 | +9.35% | |
Sep 29, 2022 (Ex Date) | £0.04 | -29.07% | |
Jun 29, 2022 (Ex Date) | £0.05 | +24.33% | |
Mar 30, 2022 (Ex Date) | £0.04 | +173.67% | |
| £0.06 | -61.06% | ||
Dec 29, 2021 (Ex Date) | £0.02 | +2.44% | |
Sep 29, 2021 (Ex Date) | £0.01 | +13.26% | |
10Y Growth
3.68%
5Y Growth
33.67%
3Y Growth
10.18%
1Y Growth
-27.2%
Community
FAQs
How much dividend does PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income is £0.34 per share.
What is the dividend yield of PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income is 3.79%.
How safe is the dividend of PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 33.67%.
What is the dividend of PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income was £0.09 per share.
When did I have to buy the shares of PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income in 2025?▼
PIMCO GIS Low Average Duration Fund Institutional GBP (Hedged) Income has recorded dividends totaling £0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.