PIMCO GIS Global Investment Grade Credit Fund E Class USD Income (IE00B2R34T20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.16
+$0.08+0.66%Thursday 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 | $0.36 | - | |
Sep 29, 2026 | $0.12 | -1% | |
Jun 29, 2026 | $0.12 | +4.64% | |
Mar 30, 2026 | $0.12 | +0.12% | |
| $0.44 | +15.12% | ||
Dec 30, 2025 | $0.12 | +2.29% | |
Sep 29, 2025 | $0.11 | +5.56% | |
Jun 27, 2025 | $0.11 | +4.05% | |
Mar 28, 2025 | $0.10 | -2.11% | |
| $0.38 | +24.67% | ||
Dec 30, 2024 | $0.10 | +11.5% | |
Sep 27, 2024 | $0.09 | -3.84% | |
Jun 27, 2024 | $0.10 | - | |
Mar 27, 2024 | $0.08 | -0.33% | |
| $0.30 | +17.24% | ||
Dec 28, 2023 | $0.08 | - | |
Sep 28, 2023 (Ex Date) | $0.08 | +3.41% | |
Jun 29, 2023 (Ex Date) | $0.07 | +6.35% | |
Mar 30, 2023 (Ex Date) | $0.07 | +6.69% | |
| $0.26 | -2.04% | ||
Dec 29, 2022 (Ex Date) | $0.07 | +0.34% | |
Sep 29, 2022 (Ex Date) | $0.07 | +5.98% | |
Jun 29, 2022 (Ex Date) | $0.06 | -8.68% | |
Mar 30, 2022 (Ex Date) | $0.07 | +2.44% | |
| $0.27 | -4.62% | ||
Dec 29, 2021 (Ex Date) | $0.07 | -3.69% | |
10Y Growth
-5.59%
5Y Growth
-2.56%
3Y Growth
-6.98%
1Y Growth
-45.96%
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FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit Fund E Class USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund E Class USD Income is $0.46 per share.
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 3.82%.
When does PIMCO GIS Global Investment Grade Credit Fund E Class USD Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO GIS Global Investment Grade Credit Fund E Class USD Income is estimated for December 30, 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 December 30, 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 5-year dividend growth of 2.56%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund E Class USD Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund E Class USD Income was $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 September 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 September 29, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund E Class USD Income in 2025?▼
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.