PIMCO GIS GlInGd Crdt Instl GBPH (IE00B3BMD843.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.32
+£0.01+0.09% Saturday 00:00
Dividend Yield
5.11%
Dividend amount
£0.14
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

PIMCO GIS GlInGd Crdt Instl GBPH (IE00B3BMD843.LSE) dividends are paid quarterly. The latest dividend per share was £0.14 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be £0.14 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS GlInGd Crdt Instl GBPH (IE00B3BMD843.LSE) is 5.11%.

Upcoming

Past

DateAmountChange
£0.57
+9.56%
29 Sep 2026
£0.14
-
29 Jun 2026
£0.14
+5.74%
30 Mar 2026
£0.14
+3.14%
£0.52
-2.11%
30 Dec 2025
£0.13
+0.6%
29 Sep 2025
£0.13
-3.34%
27 Jun 2025
£0.14
+13.63%
28 Mar 2025
£0.12
-30.8%
£0.53
+29.68%
30 Dec 2024
£0.17
+54.57%
27 Sep 2024
£0.11
+7.16%
27 Jun 2024
£0.10
-26.09%
27 Mar 2024
£0.14
+38.47%
£0.41
+12.72%
28 Dec 2023
£0.10
+0.09%
28 Sep 2023
£0.10
-0.74%
29 Jun 2023
£0.10
+0.24%
30 Mar 2023
£0.10
+21.62%
£0.36
-5.6%
29 Dec 2022
£0.08
-13.17%
29 Sep 2022
£0.10
+10.48%
29 Jun 2022
£0.09
-6.47%
30 Mar 2022
£0.09
-4.21%
£0.39
-2.97%
29 Dec 2021
£0.10
-0.74%
10Y Growth
-0.08%
5Y Growth
7.81%
3Y Growth
12.1%
1Y Growth
0.7%

Community

FAQ

How much dividend does PIMCO GIS GlInGd Crdt Instl GBPH pay?▼
PIMCO GIS GlInGd Crdt Instl GBPH pays an annual dividend of £0.58 per share, with a dividend yield of 5.11%.
What is the dividend yield of PIMCO GIS GlInGd Crdt Instl GBPH?▼
The current dividend yield of PIMCO GIS GlInGd Crdt Instl GBPH is 5.11%.
When does PIMCO GIS GlInGd Crdt Instl GBPH pay dividends?▼
PIMCO GIS GlInGd Crdt Instl GBPH pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS GlInGd Crdt Instl GBPH?▼
The next dividend payment from PIMCO GIS GlInGd Crdt Instl GBPH is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.81%.
What is the dividend of PIMCO GIS GlInGd Crdt Instl GBPH?▼
PIMCO GIS GlInGd Crdt Instl GBPH currently pays a dividend of £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?▼
In 2025, PIMCO GIS GlInGd Crdt Instl GBPH paid a total dividend of £0.52 per share.
In which currency does PIMCO GIS GlInGd Crdt Instl GBPH distribute the dividend?▼
PIMCO GIS GlInGd Crdt Instl GBPH distributes its dividends in GBP.