PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income (IE00B0V9T755.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.22
+€0.01+0.11%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 | €0.33 | - | |
Jun 29, 2026 (Ex Date) | €0.17 | +1.16% | |
Mar 30, 2026 (Ex Date) | €0.16 | +2.11% | |
| €0.65 | -1.86% | ||
Dec 30, 2025 (Ex Date) | €0.16 | -4.3% | |
Sep 29, 2025 (Ex Date) | €0.17 | +7.95% | |
Jun 27, 2025 (Ex Date) | €0.16 | -1.89% | |
Mar 28, 2025 (Ex Date) | €0.16 | -13.7% | |
| €0.66 | +14.91% | ||
Dec 30, 2024 (Ex Date) | €0.18 | +16.3% | |
Sep 27, 2024 (Ex Date) | €0.16 | -4.23% | |
Jun 27, 2024 (Ex Date) | €0.17 | +11.24% | |
Mar 27, 2024 (Ex Date) | €0.15 | +4.01% | |
| €0.57 | +3.91% | ||
Dec 28, 2023 (Ex Date) | €0.14 | -3.16% | |
Sep 28, 2023 (Ex Date) | €0.15 | +2.73% | |
Jun 29, 2023 (Ex Date) | €0.14 | +4.69% | |
Mar 30, 2023 (Ex Date) | €0.14 | +4.69% | |
| €0.55 | -1.19% | ||
Dec 29, 2022 (Ex Date) | €0.13 | -7.11% | |
Sep 29, 2022 (Ex Date) | €0.14 | +2.46% | |
Jun 29, 2022 (Ex Date) | €0.14 | -1.61% | |
Mar 30, 2022 (Ex Date) | €0.14 | -0.46% | |
| €0.56 | +0.21% | ||
Dec 29, 2021 (Ex Date) | €0.14 | -0.11% | |
Sep 29, 2021 (Ex Date) | €0.14 | +0.72% | |
10Y Growth
-0.63%
5Y Growth
4.22%
3Y Growth
6.09%
1Y Growth
0.45%
Community
FAQs
How much dividend does PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income is €0.66 per share.
What is the dividend yield of PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income is 7.17%.
How safe is the dividend of PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income?▼
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income has paid a dividend for 19 consecutive years, with 5-year dividend growth of 4.22%.
What is the dividend of PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income was €0.17 per share.
When did I have to buy the shares of PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income in 2025?▼
PIMCO GIS US High Yield Bond Fund Institutional EUR (Hedged) Income has recorded dividends totaling €0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.