PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income (IE00B0V9TG48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.92
-€0.01-0.14%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 | €0.41 | - | |
Sep 29, 2026 (Ex Date) | €0.13 | -0.95% | |
Jun 29, 2026 (Ex Date) | €0.13 | -4.22% | |
Mar 30, 2026 (Ex Date) | €0.14 | +16.02% | |
| €0.53 | +7.98% | ||
Dec 30, 2025 (Ex Date) | €0.12 | -10.76% | |
Sep 29, 2025 (Ex Date) | €0.13 | +6.34% | |
Jun 27, 2025 (Ex Date) | €0.13 | -14.63% | |
Mar 28, 2025 (Ex Date) | €0.15 | +8.65% | |
| €0.49 | +22.42% | ||
Dec 30, 2024 (Ex Date) | €0.14 | +8.13% | |
Sep 27, 2024 (Ex Date) | €0.13 | +5.58% | |
Jun 27, 2024 (Ex Date) | €0.12 | +10.43% | |
Mar 27, 2024 (Ex Date) | €0.11 | +4.68% | |
| €0.40 | +12.84% | ||
Dec 28, 2023 (Ex Date) | €0.10 | +0.01% | |
Sep 28, 2023 (Ex Date) | €0.10 | +4.67% | |
Jun 29, 2023 (Ex Date) | €0.10 | +3.96% | |
Mar 30, 2023 (Ex Date) | €0.10 | +18.75% | |
| €0.36 | -11.01% | ||
Dec 29, 2022 (Ex Date) | €0.08 | -12.02% | |
Sep 29, 2022 (Ex Date) | €0.09 | +4.25% | |
Jun 29, 2022 (Ex Date) | €0.09 | -9.91% | |
Mar 30, 2022 (Ex Date) | €0.10 | -5.35% | |
| €0.40 | +7.77% | ||
Dec 29, 2021 (Ex Date) | €0.10 | -0.15% | |
10Y Growth
-0.03%
5Y Growth
6.27%
3Y Growth
11.66%
1Y Growth
-3.8%
Community
FAQs
How much dividend does PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income is €0.53 per share.
What is the dividend yield of PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income is 7.6%.
How safe is the dividend of PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income?▼
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.27%.
What is the dividend of PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income was €0.13 per share.
When did I have to buy the shares of PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Emerging Markets 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 Emerging Markets Bond Fund Institutional EUR (Hedged) Income in 2025?▼
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income has recorded dividends totaling €0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.