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
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 | |
|---|---|---|---|
| €0.19 | -28.34% | ||
Sep 29, 2025 | €0.06 | +1.27% | |
Jun 27, 2025 | €0.06 | -10.67% | |
Mar 28, 2025 | €0.07 | -6.35% | |
| €0.27 | +19.62% | ||
Dec 30, 2024 | €0.07 | +12.86% | |
Sep 27, 2024 | €0.06 | +1.44% | |
Jun 27, 2024 | €0.06 | -2.63% | |
Mar 27, 2024 | €0.07 | +21.51% | |
| €0.22 | +120.29% | ||
Dec 28, 2023 | €0.05 | -2.37% | |
Sep 28, 2023 | €0.06 | -5.95% | |
Jun 29, 2023 | €0.06 | - | |
Mar 30, 2023 (Ex Date) | €0.06 | +72.72% | |
| €0.10 | +112.54% | ||
Dec 29, 2022 (Ex Date) | €0.03 | +15.87% | |
Sep 29, 2022 (Ex Date) | €0.03 | +9.57% | |
Jun 29, 2022 (Ex Date) | €0.03 | +54.66% | |
Mar 30, 2022 (Ex Date) | €0.02 | +35.36% | |
| €0.05 | -60.1% | ||
Dec 29, 2021 (Ex Date) | €0.01 | +1.35% | |
Sep 29, 2021 (Ex Date) | €0.01 | +10.59% | |
Jun 29, 2021 (Ex Date) | €0.01 | -16.85% | |
Mar 30, 2021 (Ex Date) | €0.01 | -32.24% | |
| €0.12 | -50.01% | ||
Dec 30, 2020 (Ex Date) | €0.02 | -4.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income is €0.26 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income is estimated for December 30, 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 December 30, 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.
What is the dividend of PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income was €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 September 29, 2025.
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 September 29, 2025.
What was the dividend of PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income in 2025?▼
PIMCO GIS Low Average Duration Fund Institutional EUR (Hedged) Income has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.