PIMCO GIS Divers Instl GBPH (IE00B0Y8YW95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.92
+£0.01+0.17%Saturday 00:00
Dividend Yield
6.08%
Dividend amount
£0.09
Last ex-date
Jun 29, 2026
Last pay date
-

Summary

PIMCO GIS Divers Instl GBPH (IE00B0Y8YW95.LSE). Dividend Frequency: quarterly. The latest recorded dividend from PIMCO GIS Divers Instl GBPH was £0.09 per share. Last ex-date: June 29, 2026. The current dividend yield of PIMCO GIS Divers Instl GBPH is 6.08%.

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.

DateAmountChange
· YTD£0.18
-
Jun 29, 2026 (Ex Date)
£0.09
+4.4%
Mar 30, 2026 (Ex Date)
£0.09
+1.77%
£0.34
-8.59%
Dec 30, 2025 (Ex Date)
£0.09
-2.98%
Sep 29, 2025 (Ex Date)
£0.09
+6.85%
Jun 27, 2025 (Ex Date)
£0.08
+7.19%
Mar 28, 2025 (Ex Date)
£0.08
-31.69%
£0.37
+18.3%
Dec 30, 2024 (Ex Date)
£0.12
+45.68%
Sep 27, 2024 (Ex Date)
£0.08
-3.91%
Jun 27, 2024 (Ex Date)
£0.08
-14.32%
Mar 27, 2024 (Ex Date)
£0.10
+31.89%
£0.32
+2.96%
Dec 28, 2023 (Ex Date)
£0.07
-4.54%
Sep 28, 2023 (Ex Date)
£0.08
-10.08%
Jun 29, 2023 (Ex Date)
£0.08
+4.71%
Mar 30, 2023 (Ex Date)
£0.08
+53.09%
£0.31
+33.35%
Dec 29, 2022 (Ex Date)
£0.05
-15.77%
Sep 29, 2022 (Ex Date)
£0.06
-32.89%
Jun 29, 2022 (Ex Date)
£0.09
-2.99%
Mar 30, 2022 (Ex Date)
£0.10
+60.16%
£0.23
-5.05%
Dec 29, 2021 (Ex Date)
£0.06
+2.68%
Sep 29, 2021 (Ex Date)
£0.06
+4.5%
10Y Growth
1.25%
5Y Growth
9.64%
3Y Growth
8.48%
1Y Growth
0.6%

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FAQs

How much dividend does PIMCO GIS Divers Instl GBPH pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Divers Instl GBPH is £0.36 per share.
What is the dividend yield of PIMCO GIS Divers Instl GBPH?▼
The current dividend yield of PIMCO GIS Divers Instl GBPH is 6.08%.
How safe is the dividend of PIMCO GIS Divers Instl GBPH?▼
PIMCO GIS Divers Instl GBPH has paid a dividend for 11 consecutive years, with 5-year dividend growth of 9.64%.
What is the dividend of PIMCO GIS Divers Instl GBPH?▼
The latest recorded dividend from PIMCO GIS Divers Instl GBPH was £0.09 per share.
When did I have to buy the shares of PIMCO GIS Divers Instl GBPH to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Divers Instl GBPH, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Divers Instl GBPH in 2025?▼
PIMCO GIS Divers Instl GBPH has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.