PIMCOLECT UK Income Bond Fund Institutional GBP Income (IE00B3SXSL82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.87
-£0.04-0.45% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.48 | - | ||
22 Sep 2026 | £0.04 | - | |
20 Aug 2026 | £0.04 | - | |
23 Jul 2026 | £0.04 | - | |
18 Jun 2026 | £0.04 | - | |
21 May 2026 | £0.04 | - | |
22 Apr 2026 | £0.04 | - | |
23 Mar 2026 | £0.04 | - | |
19 Feb 2026 | £0.04 | - | |
22 Jan 2026 | £0.04 | -44.12% | |
| £0.48 | -8.22% | ||
19 Dec 2025 | £0.07 | +78.95% | |
19 Nov 2025 | £0.04 | - | |
23 Oct 2025 | £0.04 | - | |
22 Sep 2025 | £0.04 | - | |
20 Aug 2025 | £0.04 | - | |
23 Jul 2025 | £0.04 | - | |
18 Jun 2025 | £0.04 | - | |
21 May 2025 | £0.04 | - | |
17 Apr 2025 | £0.04 | - | |
21 Mar 2025 | £0.04 | - | |
20 Feb 2025 | £0.04 | - | |
10Y Growth
-3.3%
5Y Growth
-2.19%
3Y Growth
-3.62%
1Y Growth
-31.34%
Community
FAQ
How much dividend does PIMCOLECT UK Income Bond Fund Institutional GBP Income pay?▼
PIMCOLECT UK Income Bond Fund Institutional GBP Income pays an annual dividend of £0.48 per share, with a dividend yield of 5.46%.
What is the dividend yield of PIMCOLECT UK Income Bond Fund Institutional GBP Income?▼
The current dividend yield of PIMCOLECT UK Income Bond Fund Institutional GBP Income is 5.46%.
When does PIMCOLECT UK Income Bond Fund Institutional GBP Income pay dividends?▼
PIMCOLECT UK Income Bond Fund Institutional GBP Income pays dividends monthly. The next payment is expected on September 22, 2026.
When is the next dividend from PIMCOLECT UK Income Bond Fund Institutional GBP Income?▼
The next dividend payment from PIMCOLECT UK Income Bond Fund Institutional GBP Income is estimated for September 22, 2026.
How safe is the dividend of PIMCOLECT UK Income Bond Fund Institutional GBP Income?▼
PIMCOLECT UK Income Bond Fund Institutional GBP Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.19%.
What is the dividend of PIMCOLECT UK Income Bond Fund Institutional GBP Income?▼
PIMCOLECT UK Income Bond Fund Institutional GBP Income currently pays a dividend of £0.04 per share.
When did I have to buy the shares of PIMCOLECT UK Income Bond Fund Institutional GBP Income to receive the previous dividend?▼
To receive the previous dividend from PIMCOLECT UK Income Bond Fund Institutional GBP Income, you needed to own the shares before the ex-dividend date of August 20, 2026.
What was the dividend of PIMCOLECT UK Income Bond Fund Institutional GBP Income in 2025?▼
In 2025, PIMCOLECT UK Income Bond Fund Institutional GBP Income paid a total dividend of £0.48 per share.
In which currency does PIMCOLECT UK Income Bond Fund Institutional GBP Income distribute the dividend?▼
PIMCOLECT UK Income Bond Fund Institutional GBP Income distributes its dividends in GBP.