PIMCO GIS Emerging Local Bond Fund E Class USD Income (IE00B3K58T01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.51
+$0.01+0.15%Tuesday 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 | $0.30 | - | |
Sep 29, 2026 | $0.10 | +6.18% | |
Jun 29, 2026 | $0.10 | -3.98% | |
Mar 30, 2026 | $0.10 | +10.08% | |
| $0.38 | +6.45% | ||
Dec 30, 2025 | $0.09 | -12.12% | |
Sep 29, 2025 | $0.10 | +10.96% | |
Jun 27, 2025 | $0.09 | -2.96% | |
Mar 28, 2025 | $0.10 | -3.81% | |
| $0.36 | +31.89% | ||
Dec 30, 2024 | $0.10 | +7.18% | |
Sep 27, 2024 | $0.09 | -1.79% | |
Jun 27, 2024 | $0.09 | - | |
Mar 27, 2024 | $0.07 | - | |
| $0.27 | +36.49% | ||
Dec 28, 2023 | $0.07 | - | |
Sep 28, 2023 (Ex Date) | $0.07 | +1.69% | |
Jun 29, 2023 (Ex Date) | $0.07 | +5.24% | |
Mar 30, 2023 (Ex Date) | $0.07 | +20.21% | |
| $0.20 | -24.63% | ||
Dec 29, 2022 (Ex Date) | $0.05 | +19.97% | |
Sep 29, 2022 (Ex Date) | $0.05 | -18.29% | |
Jun 29, 2022 (Ex Date) | $0.06 | +25.26% | |
Mar 30, 2022 (Ex Date) | $0.04 | -35.69% | |
| $0.26 | -8.36% | ||
Dec 29, 2021 (Ex Date) | $0.07 | +1.9% | |
10Y Growth
0%
5Y Growth
8.07%
3Y Growth
14.46%
1Y Growth
-0.9%
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FAQs
How much dividend does PIMCO GIS Emerging Local Bond Fund E Class USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Emerging Local Bond Fund E Class USD Income is $0.39 per share.
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 5.96%.
When does PIMCO GIS Emerging Local Bond Fund E Class USD Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO GIS Emerging Local Bond Fund E Class USD Income is estimated for December 30, 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 December 30, 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 5-year dividend growth of 8.07%.
What is the dividend of PIMCO GIS Emerging Local Bond Fund E Class USD Income?▼
The latest recorded dividend from PIMCO GIS Emerging Local Bond Fund E Class USD Income was $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 September 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 September 29, 2026.
What was the dividend of PIMCO GIS Emerging Local Bond Fund E Class USD Income in 2025?▼
PIMCO GIS Emerging Local Bond Fund E Class USD Income has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.