Stock Events

Stock Events

PIMCO GIS Balanced Income and Growth Fund E Class USD Income (IE00B3SWFQ91.FUND) Dividend 2026

$12.22
-$0.04-0.33% Friday 00:00
Dividend Yield
0.92%
Dividend amount
$0.11
Last ex-date
Mar 27, 2026
Last pay date
-

Summary

PIMCO GIS Balanced Income and Growth Fund E Class USD Income (IE00B3SWFQ91.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of March 27, 2026 and a payment date of N/A. The next dividend per share will be $0.11 with an ex date of June 27, 2026 and a payment date of N/A. The curreny dividend yield of PIMCO GIS Balanced Income and Growth Fund E Class USD Income (IE00B3SWFQ91.FUND) is 0.92%.

Upcoming

27
JUN
Dividend Ex
Estimated
 
27
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
27
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.45
-
27 Mar 2026
$0.11
-
$0.45
-
30 Dec 2025
$0.11
-
27 Sep 2025
$0.11
-
27 Jun 2025
$0.11
-
27 Mar 2025
$0.11
-
$0.45
+16.6%
30 Dec 2024
$0.11
-
27 Sep 2024
$0.11
-
27 Jun 2024
$0.11
-
27 Mar 2024
$0.11
-
$0.39
+1.87%
28 Dec 2023
$0.11
+24.96%
28 Sep 2023
$0.09
-2.88%
29 Jun 2023
$0.09
+2.21%
30 Mar 2023
$0.09
-0.54%
$0.38
-15.72%
29 Dec 2022
$0.09
+1.53%
29 Sep 2022
$0.09
-2.47%
29 Jun 2022
$0.09
-12.93%
30 Mar 2022
$0.11
-6.54%
$0.45
+17.1%
29 Dec 2021
$0.11
-1.41%
29 Sep 2021
$0.11
+1.21%
29 Jun 2021
$0.11
+4.85%
10Y Growth
N/A
5Y Growth
0.02%
3Y Growth
5.25%
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO GIS Balanced Income and Growth Fund E Class USD Income pay?▼
PIMCO GIS Balanced Income and Growth Fund E Class USD Income pays an annual dividend of $0.11 per share, with a dividend yield of 0.92%.
What is the dividend yield of PIMCO GIS Balanced Income and Growth Fund E Class USD Income?▼
The current dividend yield of PIMCO GIS Balanced Income and Growth Fund E Class USD Income is 0.92%.
When does PIMCO GIS Balanced Income and Growth Fund E Class USD Income pay dividends?▼
PIMCO GIS Balanced Income and Growth Fund E Class USD Income pays dividends quarterly. The next payment is expected on June 27, 2026.
When is the next dividend from PIMCO GIS Balanced Income and Growth Fund E Class USD Income?▼
The next dividend payment from PIMCO GIS Balanced Income and Growth Fund E Class USD Income is estimated for June 27, 2026.
How safe is the dividend of PIMCO GIS Balanced Income and Growth Fund E Class USD Income?▼
PIMCO GIS Balanced Income and Growth Fund E Class USD Income paid dividend every year within the last 8 years.
What is the dividend of PIMCO GIS Balanced Income and Growth Fund E Class USD Income?▼
PIMCO GIS Balanced Income and Growth Fund E Class USD Income currently pays a dividend of $0.11 per share.
When did I have to buy the shares of PIMCO GIS Balanced Income and Growth Fund E Class USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Balanced Income and Growth Fund E Class USD Income, you needed to own the shares before the ex-dividend date of March 27, 2026.
What was the dividend of PIMCO GIS Balanced Income and Growth Fund E Class USD Income in 2025?▼
In 2025, PIMCO GIS Balanced Income and Growth Fund E Class USD Income paid a total dividend of $0.45 per share.
In which currency does PIMCO GIS Balanced Income and Growth Fund E Class USD Income distribute the dividend?▼
PIMCO GIS Balanced Income and Growth Fund E Class USD Income distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer