PIMCO GIS US High Yield Bond Fund E Class Income (IE00B193MN38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
-$0.01-0.11%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 | $0.28 | - | |
Jun 29, 2026 | $0.14 | -0.4% | |
Mar 30, 2026 | $0.14 | +0.35% | |
| $0.56 | +2.89% | ||
Dec 30, 2025 | $0.14 | -4.26% | |
Sep 29, 2025 | $0.14 | +6.96% | |
Jun 27, 2025 | $0.14 | -2.45% | |
Mar 28, 2025 | $0.14 | -7.69% | |
| $0.54 | +18.43% | ||
Dec 30, 2024 | $0.15 | +11.76% | |
Sep 27, 2024 | $0.13 | -0.34% | |
Jun 27, 2024 | $0.14 | +10.52% | |
Mar 27, 2024 | $0.12 | - | |
| $0.46 | +8.73% | ||
Dec 28, 2023 | $0.12 | - | |
Sep 28, 2023 (Ex Date) | $0.11 | -2.35% | |
Jun 29, 2023 (Ex Date) | $0.12 | +6.88% | |
Mar 30, 2023 (Ex Date) | $0.11 | +0.06% | |
| $0.42 | +5.14% | ||
Dec 29, 2022 (Ex Date) | $0.11 | +5.16% | |
Sep 29, 2022 (Ex Date) | $0.10 | -1.34% | |
Jun 29, 2022 (Ex Date) | $0.11 | +2.08% | |
Mar 30, 2022 (Ex Date) | $0.10 | +2.62% | |
| $0.40 | -3.19% | ||
Dec 29, 2021 (Ex Date) | $0.10 | -1.94% | |
Sep 29, 2021 (Ex Date) | $0.10 | +1.64% | |
10Y Growth
1.57%
5Y Growth
7.61%
3Y Growth
8.57%
1Y Growth
0.38%
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FAQs
How much dividend does PIMCO GIS US High Yield Bond Fund E Class Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS US High Yield Bond Fund E Class Income is $0.56 per share.
What is the dividend yield of PIMCO GIS US High Yield Bond Fund E Class Income?▼
The current dividend yield of PIMCO GIS US High Yield Bond Fund E Class Income is 6.08%.
When does PIMCO GIS US High Yield Bond Fund E Class Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO GIS US High Yield Bond Fund E Class Income is estimated for December 30, 2026.
When is the next dividend from PIMCO GIS US High Yield Bond Fund E Class Income?▼
The next dividend payment from PIMCO GIS US High Yield Bond Fund E Class Income is estimated for December 30, 2026.
How safe is the dividend of PIMCO GIS US High Yield Bond Fund E Class Income?▼
PIMCO GIS US High Yield Bond Fund E Class Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.61%.
What is the dividend of PIMCO GIS US High Yield Bond Fund E Class Income?▼
The latest recorded dividend from PIMCO GIS US High Yield Bond Fund E Class Income was $0.14 per share.
When did I have to buy the shares of PIMCO GIS US High Yield Bond Fund E Class Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS US High Yield Bond Fund E Class Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did PIMCO GIS US High Yield Bond Fund E Class Income pay the last dividend?▼
The last dividend payment from PIMCO GIS US High Yield Bond Fund E Class Income was made on June 29, 2026.
What was the dividend of PIMCO GIS US High Yield Bond Fund E Class Income in 2025?▼
PIMCO GIS US High Yield Bond Fund E Class Income has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.