PIMCO GIS US High Yield Bond Fund E Class Income (IE00B193MN38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +0.64% | ||
29 Sep 2026 | $0.14 | - | |
29 Jun 2026 | $0.14 | -0.4% | |
30 Mar 2026 | $0.14 | +0.35% | |
| $0.56 | +2.89% | ||
30 Dec 2025 | $0.14 | -4.26% | |
29 Sep 2025 | $0.14 | +6.96% | |
27 Jun 2025 | $0.14 | -2.45% | |
28 Mar 2025 | $0.14 | -7.69% | |
| $0.54 | +18.43% | ||
30 Dec 2024 | $0.15 | +11.76% | |
27 Sep 2024 | $0.13 | -0.34% | |
27 Jun 2024 | $0.14 | +10.52% | |
27 Mar 2024 | $0.12 | +3.51% | |
| $0.46 | +8.73% | ||
28 Dec 2023 | $0.12 | - | |
28 Sep 2023 | $0.11 | -2.35% | |
29 Jun 2023 | $0.12 | +6.88% | |
30 Mar 2023 | $0.11 | +0.06% | |
| $0.42 | +5.14% | ||
29 Dec 2022 | $0.11 | +5.16% | |
29 Sep 2022 | $0.10 | -1.34% | |
29 Jun 2022 | $0.11 | +2.08% | |
30 Mar 2022 | $0.10 | +2.62% | |
| $0.40 | -3.19% | ||
29 Dec 2021 | $0.10 | -1.94% | |
10Y Growth
1.57%
5Y Growth
7.61%
3Y Growth
8.57%
1Y Growth
0.38%
Community
FAQ
How much dividend does PIMCO GIS US High Yield Bond Fund E Class Income pay?▼
PIMCO GIS US High Yield Bond Fund E Class Income pays an annual dividend of $0.56 per share, with a dividend yield of 5.81%.
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 5.81%.
When does PIMCO GIS US High Yield Bond Fund E Class Income pay dividends?▼
PIMCO GIS US High Yield Bond Fund E Class Income pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 7.61%.
What is the dividend of PIMCO GIS US High Yield Bond Fund E Class Income?▼
PIMCO GIS US High Yield Bond Fund E Class Income currently pays a dividend of $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?▼
In 2025, PIMCO GIS US High Yield Bond Fund E Class Income paid a total dividend of $0.56 per share.
In which currency does PIMCO GIS US High Yield Bond Fund E Class Income distribute the dividend?▼
PIMCO GIS US High Yield Bond Fund E Class Income distributes its dividends in USD.