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Stock Events

PIMCO GIS Global Investment Grade Credit Fund E Class USD Income (IE00B2R34T20.FUND) Dividend 2026

$12.58
-$0.02-0.16% Tuesday 00:00
Dividend Yield
0.66%
Dividend amount
$0.08
Last ex-date
Mar 27, 2026
Last pay date
-

Summary

PIMCO GIS Global Investment Grade Credit Fund E Class USD Income (IE00B2R34T20.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 27, 2026 and a payment date of N/A. The next dividend per share will be $0.1 with an ex date of June 27, 2026 and a payment date of N/A. The curreny dividend yield of PIMCO GIS Global Investment Grade Credit Fund E Class USD Income (IE00B2R34T20.FUND) is 0.66%.

Upcoming

27
JUN
Dividend Ex
Estimated
 
27
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
27
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.38
+0%
27 Mar 2026
$0.08
-
$0.38
-0%
30 Dec 2025
$0.1
-
27 Sep 2025
$0.09
-
27 Jun 2025
$0.1
-
27 Mar 2025
$0.08
-
$0.38
+24.67%
30 Dec 2024
$0.1
+11.5%
27 Sep 2024
$0.09
-3.84%
27 Jun 2024
$0.1
+17.34%
27 Mar 2024
$0.08
-0.33%
$0.3
+17.24%
28 Dec 2023
$0.08
+8.73%
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%
29 Sep 2021
$0.07
+3.66%
29 Jun 2021
$0.07
+1.36%
10Y Growth
-0.67%
5Y Growth
7.44%
3Y Growth
7.63%
1Y Growth
N/A

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 $0.08 per share, with a dividend yield of 0.66%.
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 0.66%.
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 June 27, 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 June 27, 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 paid dividend every year within the last 16 years.
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 $0.08 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 March 27, 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 $0.38 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer