PIMCO GIS Glb Hi Yld Bd Instl GBP H (IE00B0V9T862.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.14
+£0.01+0.19% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.32 | -1.92% | ||
29 Sep 2026 | £0.08 | - | |
29 Jun 2026 | £0.08 | +0.06% | |
30 Mar 2026 | £0.08 | -1.02% | |
| £0.33 | +5.43% | ||
30 Dec 2025 | £0.08 | -1.14% | |
29 Sep 2025 | £0.08 | -4.96% | |
27 Jun 2025 | £0.09 | +7.09% | |
28 Mar 2025 | £0.08 | -6.81% | |
| £0.31 | +16.14% | ||
30 Dec 2024 | £0.09 | +17.11% | |
27 Sep 2024 | £0.07 | -5.77% | |
27 Jun 2024 | £0.08 | +5.46% | |
27 Mar 2024 | £0.07 | +7.87% | |
| £0.27 | +10.5% | ||
28 Dec 2023 | £0.07 | +2.62% | |
28 Sep 2023 | £0.07 | -0.45% | |
29 Jun 2023 | £0.07 | +2.09% | |
30 Mar 2023 | £0.07 | +12.61% | |
| £0.24 | +1.41% | ||
29 Dec 2022 | £0.06 | -9.13% | |
29 Sep 2022 | £0.06 | +6.28% | |
29 Jun 2022 | £0.06 | +1.25% | |
30 Mar 2022 | £0.06 | -2.77% | |
| £0.24 | -0.91% | ||
29 Dec 2021 | £0.06 | +2.19% | |
10Y Growth
-0.02%
5Y Growth
6.63%
3Y Growth
8.04%
1Y Growth
-1.08%
Community
FAQ
How much dividend does PIMCO GIS Glb Hi Yld Bd Instl GBP H pay?▼
PIMCO GIS Glb Hi Yld Bd Instl GBP H pays an annual dividend of £0.32 per share, with a dividend yield of 6.27%.
What is the dividend yield of PIMCO GIS Glb Hi Yld Bd Instl GBP H?▼
The current dividend yield of PIMCO GIS Glb Hi Yld Bd Instl GBP H is 6.27%.
When does PIMCO GIS Glb Hi Yld Bd Instl GBP H pay dividends?▼
PIMCO GIS Glb Hi Yld Bd Instl GBP H pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO GIS Glb Hi Yld Bd Instl GBP H?▼
The next dividend payment from PIMCO GIS Glb Hi Yld Bd Instl GBP H is estimated for December 30, 2026.
How safe is the dividend of PIMCO GIS Glb Hi Yld Bd Instl GBP H?▼
PIMCO GIS Glb Hi Yld Bd Instl GBP H has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.63%.
What is the dividend of PIMCO GIS Glb Hi Yld Bd Instl GBP H?▼
PIMCO GIS Glb Hi Yld Bd Instl GBP H currently pays a dividend of £0.08 per share.
When did I have to buy the shares of PIMCO GIS Glb Hi Yld Bd Instl GBP H to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Glb Hi Yld Bd Instl GBP H, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Glb Hi Yld Bd Instl GBP H in 2025?▼
In 2025, PIMCO GIS Glb Hi Yld Bd Instl GBP H paid a total dividend of £0.33 per share.
In which currency does PIMCO GIS Glb Hi Yld Bd Instl GBP H distribute the dividend?▼
PIMCO GIS Glb Hi Yld Bd Instl GBP H distributes its dividends in GBP.