PIMCO GIS Emerging Local Bond Fund E Class USD Income (IE00B3K58T01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.76
+$0.01+0.15% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +1.79% | ||
29 Sep 2026 | $0.10 | - | |
29 Jun 2026 | $0.10 | -3.98% | |
30 Mar 2026 | $0.10 | +10.08% | |
| $0.38 | +6.45% | ||
30 Dec 2025 | $0.09 | -12.12% | |
29 Sep 2025 | $0.10 | +10.96% | |
27 Jun 2025 | $0.09 | -2.96% | |
28 Mar 2025 | $0.10 | -3.81% | |
| $0.36 | +31.89% | ||
30 Dec 2024 | $0.10 | +7.18% | |
27 Sep 2024 | $0.09 | -1.79% | |
27 Jun 2024 | $0.09 | +31% | |
27 Mar 2024 | $0.07 | - | |
| $0.27 | +36.49% | ||
28 Dec 2023 | $0.07 | - | |
28 Sep 2023 | $0.07 | +1.69% | |
29 Jun 2023 | $0.07 | +5.24% | |
30 Mar 2023 | $0.07 | +20.21% | |
| $0.20 | -24.63% | ||
29 Dec 2022 | $0.05 | +19.97% | |
29 Sep 2022 | $0.05 | -18.29% | |
29 Jun 2022 | $0.06 | +25.26% | |
30 Mar 2022 | $0.04 | -35.69% | |
| $0.26 | -8.36% | ||
29 Dec 2021 | $0.07 | +1.9% | |
10Y Growth
N/A
5Y Growth
7.93%
3Y Growth
18.49%
1Y Growth
2.12%
Community
FAQ
How much dividend does PIMCO GIS Emerging Local Bond Fund E Class USD Income pay?▼
PIMCO GIS Emerging Local Bond Fund E Class USD Income pays an annual dividend of $0.39 per share, with a dividend yield of 5.75%.
What is the dividend yield of PIMCO GIS Emerging Local Bond Fund E Class USD Income?▼
The current dividend yield of PIMCO GIS Emerging Local Bond Fund E Class USD Income is 5.75%.
When does PIMCO GIS Emerging Local Bond Fund E Class USD Income pay dividends?▼
PIMCO GIS Emerging Local Bond 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 Emerging Local Bond Fund E Class USD Income?▼
The next dividend payment from PIMCO GIS Emerging Local Bond Fund E Class USD Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Emerging Local Bond Fund E Class USD Income?▼
PIMCO GIS Emerging Local Bond 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 7.93%.
What is the dividend of PIMCO GIS Emerging Local Bond Fund E Class USD Income?▼
PIMCO GIS Emerging Local Bond Fund E Class USD Income currently pays a dividend of $0.10 per share.
When did I have to buy the shares of PIMCO GIS Emerging Local Bond Fund E Class USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Emerging Local Bond Fund E Class USD Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did PIMCO GIS Emerging Local Bond Fund E Class USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Emerging Local Bond Fund E Class USD Income was made on June 29, 2026.
What was the dividend of PIMCO GIS Emerging Local Bond Fund E Class USD Income in 2025?▼
In 2025, PIMCO GIS Emerging Local Bond Fund E Class USD Income paid a total dividend of $0.38 per share.
In which currency does PIMCO GIS Emerging Local Bond Fund E Class USD Income distribute the dividend?▼
PIMCO GIS Emerging Local Bond Fund E Class USD Income distributes its dividends in USD.