PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income (IE00B0V9TC00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.62
-€0.01-0.1%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 | €0.46 | - | |
Sep 29, 2026 (Ex Date) | €0.15 | -1.42% | |
Jun 29, 2026 (Ex Date) | €0.15 | +0.22% | |
Mar 30, 2026 (Ex Date) | €0.15 | -0.3% | |
| €0.60 | +0.04% | ||
Dec 30, 2025 (Ex Date) | €0.15 | -2.43% | |
Sep 29, 2025 (Ex Date) | €0.16 | +6.11% | |
Jun 27, 2025 (Ex Date) | €0.15 | +4.52% | |
Mar 28, 2025 (Ex Date) | €0.14 | -14.82% | |
| €0.60 | +16.92% | ||
Dec 30, 2024 (Ex Date) | €0.17 | +15.54% | |
Sep 27, 2024 (Ex Date) | €0.14 | -7.41% | |
Jun 27, 2024 (Ex Date) | €0.16 | +15.85% | |
Mar 27, 2024 (Ex Date) | €0.13 | -0.1% | |
| €0.51 | +10.63% | ||
Dec 28, 2023 (Ex Date) | €0.13 | +4.62% | |
Sep 28, 2023 (Ex Date) | €0.13 | +0.45% | |
Jun 29, 2023 (Ex Date) | €0.13 | +4.29% | |
Mar 30, 2023 (Ex Date) | €0.12 | +12.58% | |
| €0.47 | -3.9% | ||
Dec 29, 2022 (Ex Date) | €0.11 | -10.47% | |
Sep 29, 2022 (Ex Date) | €0.12 | +5.39% | |
Jun 29, 2022 (Ex Date) | €0.12 | -2.19% | |
Mar 30, 2022 (Ex Date) | €0.12 | -2.68% | |
| €0.48 | +1.47% | ||
Dec 29, 2021 (Ex Date) | €0.12 | +1.18% | |
10Y Growth
-0.88%
5Y Growth
5.14%
3Y Growth
7.77%
1Y Growth
-0.46%
Community
FAQs
How much dividend does PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income is €0.61 per share.
What is the dividend yield of PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income is 6.37%.
How safe is the dividend of PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income?▼
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.14%.
What is the dividend of PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income was €0.15 per share.
When did I have to buy the shares of PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global High Yield Bond Fund Institutional EUR (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 EUR (Hedged) Income in 2025?▼
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income has recorded dividends totaling €0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.