PIMCO GIS Global Investment Grade Credit Fund E Class USD Income (IE00B2R34T20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.40
-$0.04-0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +5.56% | ||
29 Sep 2026 | $0.12 | - | |
26 Jun 2026 | $0.12 | - | |
30 Mar 2026 | $0.12 | +0.12% | |
| $0.44 | +15.12% | ||
30 Dec 2025 | $0.12 | +2.29% | |
29 Sep 2025 | $0.11 | +5.56% | |
27 Jun 2025 | $0.11 | +4.05% | |
28 Mar 2025 | $0.10 | -2.11% | |
| $0.38 | +24.67% | ||
30 Dec 2024 | $0.10 | +11.5% | |
27 Sep 2024 | $0.09 | -3.84% | |
27 Jun 2024 | $0.10 | +17.34% | |
27 Mar 2024 | $0.08 | -0.33% | |
| $0.30 | +17.24% | ||
28 Dec 2023 | $0.08 | - | |
28 Sep 2023 | $0.08 | +3.41% | |
29 Jun 2023 | $0.07 | +6.35% | |
30 Mar 2023 | $0.07 | +6.69% | |
| $0.26 | -2.04% | ||
29 Dec 2022 | $0.07 | +0.34% | |
29 Sep 2022 | $0.07 | +5.98% | |
29 Jun 2022 | $0.06 | -8.68% | |
30 Mar 2022 | $0.07 | +2.44% | |
| $0.27 | -4.62% | ||
29 Dec 2021 | $0.07 | -3.69% | |
10Y Growth
-1.83%
5Y Growth
5.93%
3Y Growth
7.67%
1Y Growth
-15.88%
Community
FAQ
How much dividend does PIMCO GIS Global Investment Grade Credit Fund E Class USD Income pay?▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income pays an annual dividend of $0.46 per share, with a dividend yield of 3.72%.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund E Class USD Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund E Class USD Income is 3.72%.
When does PIMCO GIS Global Investment Grade Credit Fund E Class USD Income pay dividends?▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Global Investment Grade Credit Fund E Class USD Income?▼
The next dividend payment from PIMCO GIS Global Investment Grade Credit Fund E Class USD Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund E Class USD Income?▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.93%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund E Class USD Income?▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income currently pays a dividend of $0.12 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit Fund E Class USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund E Class USD Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did PIMCO GIS Global Investment Grade Credit Fund E Class USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Global Investment Grade Credit Fund E Class USD Income was made on June 26, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund E Class USD Income in 2025?▼
In 2025, PIMCO GIS Global Investment Grade Credit Fund E Class USD Income paid a total dividend of $0.44 per share.
In which currency does PIMCO GIS Global Investment Grade Credit Fund E Class USD Income distribute the dividend?▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income distributes its dividends in USD.