PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income (IE00B3KQH309.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.07
+£0.07+0.64%Thursday 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 | £0.38 | - | |
Sep 29, 2026 (Ex Date) | £0.13 | -3.55% | |
Jun 29, 2026 (Ex Date) | £0.13 | +6.47% | |
Mar 30, 2026 (Ex Date) | £0.12 | +2.12% | |
| £0.45 | +11.24% | ||
Dec 30, 2025 (Ex Date) | £0.12 | +0.79% | |
Sep 29, 2025 (Ex Date) | £0.12 | +7.6% | |
Jun 27, 2025 (Ex Date) | £0.11 | +4.65% | |
Mar 28, 2025 (Ex Date) | £0.11 | -7.73% | |
| £0.41 | +20.96% | ||
Dec 30, 2024 (Ex Date) | £0.11 | +16.56% | |
Sep 27, 2024 (Ex Date) | £0.10 | -6.79% | |
Jun 27, 2024 (Ex Date) | £0.11 | +15.87% | |
Mar 27, 2024 (Ex Date) | £0.09 | +1.69% | |
| £0.34 | +8.62% | ||
Dec 28, 2023 (Ex Date) | £0.09 | +0.39% | |
Sep 28, 2023 (Ex Date) | £0.09 | +9.8% | |
Jun 29, 2023 (Ex Date) | £0.08 | +3.32% | |
Mar 30, 2023 (Ex Date) | £0.08 | +8.92% | |
| £0.31 | -4.67% | ||
Dec 29, 2022 (Ex Date) | £0.07 | -13.84% | |
Sep 29, 2022 (Ex Date) | £0.08 | +11.29% | |
Jun 29, 2022 (Ex Date) | £0.08 | -6.47% | |
Mar 30, 2022 (Ex Date) | £0.08 | -3.51% | |
| £0.33 | -3.47% | ||
Dec 29, 2021 (Ex Date) | £0.08 | -0.75% | |
10Y Growth
0.06%
5Y Growth
9.29%
3Y Growth
15.82%
1Y Growth
10.85%
Community
FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income is £0.50 per share.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income is 4.52%.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.29%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income was £0.13 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income in 2025?▼
PIMCO GIS Global Investment Grade Credit Fund Investor GBP (Hedged) Income has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.