PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income (IE00B0V9T862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.12
-£0.01-0.19%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 | £0.24 | - | |
Sep 29, 2026 (Ex Date) | £0.08 | +1.82% | |
Jun 29, 2026 (Ex Date) | £0.08 | +0.06% | |
Mar 30, 2026 (Ex Date) | £0.08 | -1.02% | |
| £0.33 | +5.43% | ||
Dec 30, 2025 (Ex Date) | £0.08 | -1.14% | |
Sep 29, 2025 (Ex Date) | £0.08 | -4.96% | |
Jun 27, 2025 (Ex Date) | £0.09 | +7.09% | |
Mar 28, 2025 (Ex Date) | £0.08 | -6.81% | |
| £0.31 | +16.14% | ||
Dec 30, 2024 (Ex Date) | £0.09 | +17.11% | |
Sep 27, 2024 (Ex Date) | £0.07 | -5.77% | |
Jun 27, 2024 (Ex Date) | £0.08 | +5.46% | |
Mar 27, 2024 (Ex Date) | £0.07 | +7.87% | |
| £0.27 | +10.5% | ||
Dec 28, 2023 (Ex Date) | £0.07 | +2.62% | |
Sep 28, 2023 (Ex Date) | £0.07 | -0.45% | |
Jun 29, 2023 (Ex Date) | £0.07 | +2.09% | |
Mar 30, 2023 (Ex Date) | £0.07 | +12.61% | |
| £0.24 | +1.41% | ||
Dec 29, 2022 (Ex Date) | £0.06 | -9.13% | |
Sep 29, 2022 (Ex Date) | £0.06 | +6.28% | |
Jun 29, 2022 (Ex Date) | £0.06 | +1.25% | |
Mar 30, 2022 (Ex Date) | £0.06 | -2.77% | |
| £0.24 | -0.91% | ||
Dec 29, 2021 (Ex Date) | £0.06 | +2.19% | |
10Y Growth
-0.26%
5Y Growth
6.5%
3Y Growth
7.65%
1Y Growth
-3.57%
Community
FAQs
How much dividend does PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income is £0.32 per share.
What is the dividend yield of PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income is 6.29%.
How safe is the dividend of PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.5%.
What is the dividend of PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income was £0.08 per share.
When did I have to buy the shares of PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income in 2025?▼
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.