PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income (IE00B0V9T532.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.04
+€0.01+0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.20 | +2.42% | ||
29 Sep 2026 | €0.06 | - | |
26 Jun 2026 | €0.06 | - | |
| €0.19 | -28.34% | ||
29 Sep 2025 | €0.06 | +1.27% | |
27 Jun 2025 | €0.06 | -10.67% | |
28 Mar 2025 | €0.07 | -6.35% | |
| €0.27 | +19.62% | ||
30 Dec 2024 | €0.07 | +12.86% | |
27 Sep 2024 | €0.06 | +1.44% | |
27 Jun 2024 | €0.06 | -2.63% | |
27 Mar 2024 | €0.07 | +21.51% | |
| €0.22 | +120.29% | ||
28 Dec 2023 | €0.05 | -2.37% | |
28 Sep 2023 | €0.06 | -5.95% | |
29 Jun 2023 | €0.06 | - | |
30 Mar 2023 | €0.06 | +72.72% | |
| €0.10 | +112.54% | ||
29 Dec 2022 | €0.03 | +15.87% | |
29 Sep 2022 | €0.03 | +9.57% | |
29 Jun 2022 | €0.03 | +54.66% | |
30 Mar 2022 | €0.02 | +35.36% | |
| €0.05 | -60.1% | ||
29 Dec 2021 | €0.01 | +1.35% | |
29 Sep 2021 | €0.01 | +10.59% | |
29 Jun 2021 | €0.01 | -16.85% | |
10Y Growth
-10.84%
5Y Growth
-0.34%
3Y Growth
-29.14%
1Y Growth
-76.85%
Community
FAQ
How much dividend does PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income pay?▼
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income pays an annual dividend of €0.26 per share, with a dividend yield of 3.76%.
What is the dividend yield of PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income is 3.76%.
When does PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income pay dividends?▼
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income?▼
The next dividend payment from PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income?▼
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.34%.
What is the dividend of PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income?▼
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income currently pays a dividend of €0.06 per share.
When did I have to buy the shares of PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income was made on June 26, 2026.
What was the dividend of PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income paid a total dividend of €0.19 per share.
In which currency does PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income distribute the dividend?▼
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income distributes its dividends in EUR.