PIMCO GIS Balanced Income and Growth Fund E Class USD Income (IE00B3SWFQ91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.59
-$0.05-0.4%Friday 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 | $0.32 | - | |
Sep 29, 2026 | $0.03 | - | |
Aug 27, 2026 | $0.03 | - | |
Jul 30, 2026 | $0.03 | +0.66% | |
Jun 29, 2026 | $0.03 | - | |
May 28, 2026 | $0.03 | - | |
Apr 29, 2026 | $0.03 | -69.8% | |
Mar 30, 2026 | $0.11 | - | |
| $0.45 | -20% | ||
Dec 30, 2025 | $0.11 | - | |
Sep 29, 2025 | $0.11 | - | |
Jun 27, 2025 | $0.11 | - | |
Mar 28, 2025 | $0.11 | - | |
| $0.56 | +45.76% | ||
Dec 30, 2024 | $0.11 | - | |
Sep 27, 2024 | $0.11 | - | |
Jun 27, 2024 | $0.11 | - | |
Jun 27, 2024 | $0.11 | - | |
Mar 27, 2024 | $0.11 | - | |
| $0.39 | +1.87% | ||
Dec 28, 2023 (Ex Date) | $0.11 | +24.96% | |
Sep 28, 2023 (Ex Date) | $0.09 | -2.88% | |
Jun 29, 2023 (Ex Date) | $0.09 | +2.21% | |
Mar 30, 2023 (Ex Date) | $0.09 | -0.54% | |
10Y Growth
0%
5Y Growth
-0.65%
3Y Growth
5.62%
1Y Growth
-4.55%
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FAQs
How much dividend does PIMCO GIS Balanced Income and Growth Fund E Class USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Balanced Income and Growth Fund E Class USD Income is $0.38 per share.
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 2.99%.
When does PIMCO GIS Balanced Income and Growth Fund E Class USD Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS Balanced Income and Growth Fund E Class USD Income is estimated for October 29, 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 October 29, 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 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.65%.
What is the dividend of PIMCO GIS Balanced Income and Growth Fund E Class USD Income?▼
The latest recorded dividend from PIMCO GIS Balanced Income and Growth Fund E Class USD Income was $0.03 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 September 29, 2026.
When did PIMCO GIS Balanced Income and Growth Fund E Class USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Balanced Income and Growth Fund E Class USD Income was made on September 29, 2026.
What was the dividend of PIMCO GIS Balanced Income and Growth Fund E Class USD Income in 2025?▼
PIMCO GIS Balanced Income and Growth Fund E Class USD 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 USD.