PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income (IE00B0V9TF31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.77
+£0.00+0%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 | £0.22 | - | |
Sep 29, 2026 (Ex Date) | £0.07 | -0.02% | |
Jun 29, 2026 (Ex Date) | £0.07 | -3.42% | |
Mar 30, 2026 (Ex Date) | £0.07 | +16.25% | |
| £0.28 | +7.45% | ||
Dec 30, 2025 (Ex Date) | £0.06 | -11.33% | |
Sep 29, 2025 (Ex Date) | £0.07 | +7.41% | |
Jun 27, 2025 (Ex Date) | £0.07 | -13.54% | |
Mar 28, 2025 (Ex Date) | £0.08 | +2.56% | |
| £0.26 | +26.84% | ||
Dec 30, 2024 (Ex Date) | £0.08 | +16.08% | |
Sep 27, 2024 (Ex Date) | £0.07 | +9.17% | |
Jun 27, 2024 (Ex Date) | £0.06 | -1.57% | |
Mar 27, 2024 (Ex Date) | £0.06 | +14.08% | |
| £0.21 | +12.34% | ||
Dec 28, 2023 (Ex Date) | £0.05 | -1.67% | |
Sep 28, 2023 (Ex Date) | £0.05 | +8.22% | |
Jun 29, 2023 (Ex Date) | £0.05 | +2.54% | |
Mar 30, 2023 (Ex Date) | £0.05 | +19.6% | |
| £0.18 | -8.24% | ||
Dec 29, 2022 (Ex Date) | £0.04 | -16.06% | |
Sep 29, 2022 (Ex Date) | £0.05 | +6.82% | |
Jun 29, 2022 (Ex Date) | £0.05 | -6.48% | |
Mar 30, 2022 (Ex Date) | £0.05 | -7.08% | |
| £0.20 | +5.62% | ||
Dec 29, 2021 (Ex Date) | £0.05 | +0.85% | |
10Y Growth
0.76%
5Y Growth
7.81%
3Y Growth
13.33%
1Y Growth
-3.67%
Community
FAQs
How much dividend does PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income is £0.28 per share.
What is the dividend yield of PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income is 7.5%.
How safe is the dividend of PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.81%.
What is the dividend of PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income was £0.07 per share.
When did I have to buy the shares of PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Emerging Markets 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 Emerging Markets Bond Fund Institutional GBP (Hedged) Income in 2025?▼
PIMCO GIS Emerging Markets Bond Fund Institutional GBP (Hedged) Income has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.