PIMCO GIS Em Mkts Bd Instl GBPH (IE00B0V9TF31.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.81
-£0.03-0.78% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.28 | +0.48% | ||
29 Sep 2026 | £0.07 | - | |
29 Jun 2026 | £0.07 | -3.42% | |
30 Mar 2026 | £0.07 | +16.25% | |
| £0.28 | +7.45% | ||
30 Dec 2025 | £0.06 | -11.33% | |
29 Sep 2025 | £0.07 | +7.41% | |
27 Jun 2025 | £0.07 | -13.54% | |
28 Mar 2025 | £0.08 | +2.56% | |
| £0.26 | +26.84% | ||
30 Dec 2024 | £0.08 | +16.08% | |
27 Sep 2024 | £0.07 | +9.17% | |
27 Jun 2024 | £0.06 | -1.57% | |
27 Mar 2024 | £0.06 | +14.08% | |
| £0.21 | +12.34% | ||
28 Dec 2023 | £0.05 | -1.67% | |
28 Sep 2023 | £0.05 | +8.22% | |
29 Jun 2023 | £0.05 | +2.54% | |
30 Mar 2023 | £0.05 | +19.6% | |
| £0.18 | -8.24% | ||
29 Dec 2022 | £0.04 | -16.06% | |
29 Sep 2022 | £0.05 | +6.82% | |
29 Jun 2022 | £0.05 | -6.48% | |
30 Mar 2022 | £0.05 | -7.08% | |
| £0.20 | +5.62% | ||
29 Dec 2021 | £0.05 | +0.85% | |
10Y Growth
1.23%
5Y Growth
8.47%
3Y Growth
14.48%
1Y Growth
-1.24%
Community
FAQ
How much dividend does PIMCO GIS Em Mkts Bd Instl GBPH pay?▼
PIMCO GIS Em Mkts Bd Instl GBPH pays an annual dividend of £0.28 per share, with a dividend yield of 7.43%.
What is the dividend yield of PIMCO GIS Em Mkts Bd Instl GBPH?▼
The current dividend yield of PIMCO GIS Em Mkts Bd Instl GBPH is 7.43%.
When does PIMCO GIS Em Mkts Bd Instl GBPH pay dividends?▼
PIMCO GIS Em Mkts Bd Instl GBPH pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO GIS Em Mkts Bd Instl GBPH?▼
The next dividend payment from PIMCO GIS Em Mkts Bd Instl GBPH is estimated for December 30, 2026.
How safe is the dividend of PIMCO GIS Em Mkts Bd Instl GBPH?▼
PIMCO GIS Em Mkts Bd Instl GBPH has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.47%.
What is the dividend of PIMCO GIS Em Mkts Bd Instl GBPH?▼
PIMCO GIS Em Mkts Bd Instl GBPH currently pays a dividend of £0.07 per share.
When did I have to buy the shares of PIMCO GIS Em Mkts Bd Instl GBPH to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Em Mkts Bd Instl GBPH, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Em Mkts Bd Instl GBPH in 2025?▼
In 2025, PIMCO GIS Em Mkts Bd Instl GBPH paid a total dividend of £0.28 per share.
In which currency does PIMCO GIS Em Mkts Bd Instl GBPH distribute the dividend?▼
PIMCO GIS Em Mkts Bd Instl GBPH distributes its dividends in GBP.