PIMCO GIS GlInGd Crdt Instl GBPH (IE00B3BMD843.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.25
+£0.06+0.54%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 (Ex Date) | £0.14 | +5.74% | |
Mar 30, 2026 (Ex Date) | £0.14 | +3.14% | |
| £0.52 | -2.11% | ||
Dec 30, 2025 (Ex Date) | £0.13 | +0.6% | |
Sep 29, 2025 (Ex Date) | £0.13 | -3.34% | |
Jun 27, 2025 (Ex Date) | £0.14 | +13.63% | |
Mar 28, 2025 (Ex Date) | £0.12 | -30.8% | |
| £0.53 | +29.68% | ||
Dec 30, 2024 (Ex Date) | £0.17 | +54.57% | |
Sep 27, 2024 (Ex Date) | £0.11 | +7.16% | |
Jun 27, 2024 (Ex Date) | £0.10 | -26.09% | |
Mar 27, 2024 (Ex Date) | £0.14 | +38.47% | |
| £0.41 | +12.72% | ||
Dec 28, 2023 (Ex Date) | £0.10 | +0.09% | |
Sep 28, 2023 (Ex Date) | £0.10 | -0.74% | |
Jun 29, 2023 (Ex Date) | £0.10 | +0.24% | |
Mar 30, 2023 (Ex Date) | £0.10 | +21.62% | |
| £0.36 | -5.6% | ||
Dec 29, 2022 (Ex Date) | £0.08 | -13.17% | |
Sep 29, 2022 (Ex Date) | £0.10 | +10.48% | |
Jun 29, 2022 (Ex Date) | £0.09 | -6.47% | |
Mar 30, 2022 (Ex Date) | £0.09 | -4.21% | |
| £0.39 | -2.97% | ||
Dec 29, 2021 (Ex Date) | £0.10 | -0.74% | |
Sep 29, 2021 (Ex Date) | £0.10 | +4.68% | |
10Y Growth
-0.08%
5Y Growth
7.81%
3Y Growth
12.1%
1Y Growth
0.7%
Community
FAQs
How much dividend does PIMCO GIS GlInGd Crdt Instl GBPH pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS GlInGd Crdt Instl GBPH is £0.58 per share.
What is the dividend yield of PIMCO GIS GlInGd Crdt Instl GBPH?▼
The current dividend yield of PIMCO GIS GlInGd Crdt Instl GBPH is 5.14%.
How safe is the dividend of PIMCO GIS GlInGd Crdt Instl GBPH?▼
PIMCO GIS GlInGd Crdt Instl GBPH has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.81%.
What is the dividend of PIMCO GIS GlInGd Crdt Instl GBPH?▼
The latest recorded dividend from PIMCO GIS GlInGd Crdt Instl GBPH was £0.14 per share.
When did I have to buy the shares of PIMCO GIS GlInGd Crdt Instl GBPH to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS GlInGd Crdt Instl GBPH, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS GlInGd Crdt Instl GBPH in 2025?▼
PIMCO GIS GlInGd Crdt Instl GBPH has recorded dividends totaling £0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.