PIMCOLECT UK Income Bond Fund Institutional GBP Income (IE00B3SXSL82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.79
+£0.02+0.23%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 | £0.15 | - | |
Apr 22, 2026 (Ex Date) | £0.04 | - | |
Mar 23, 2026 (Ex Date) | £0.04 | - | |
Feb 19, 2026 (Ex Date) | £0.04 | - | |
Jan 22, 2026 (Ex Date) | £0.04 | -44.12% | |
| £0.48 | -8.22% | ||
Dec 19, 2025 (Ex Date) | £0.07 | +78.95% | |
Nov 19, 2025 (Ex Date) | £0.04 | - | |
Oct 23, 2025 (Ex Date) | £0.04 | - | |
Sep 22, 2025 (Ex Date) | £0.04 | - | |
Aug 20, 2025 (Ex Date) | £0.04 | - | |
Jul 23, 2025 (Ex Date) | £0.04 | - | |
Jun 18, 2025 (Ex Date) | £0.04 | - | |
May 21, 2025 (Ex Date) | £0.04 | - | |
Apr 17, 2025 (Ex Date) | £0.04 | - | |
Mar 21, 2025 (Ex Date) | £0.04 | - | |
Feb 20, 2025 (Ex Date) | £0.04 | - | |
Jan 23, 2025 (Ex Date) | £0.04 | -44.49% | |
| £0.53 | +34.47% | ||
Dec 19, 2024 (Ex Date) | £0.07 | +80.14% | |
Nov 21, 2024 (Ex Date) | £0.04 | - | |
Oct 23, 2024 (Ex Date) | £0.04 | - | |
Sep 20, 2024 (Ex Date) | £0.04 | - | |
10Y Growth
-4.46%
5Y Growth
-4.52%
3Y Growth
-7.42%
1Y Growth
-39.15%
Community
FAQs
How much dividend does PIMCOLECT UK Income Bond Fund Institutional GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCOLECT UK Income Bond Fund Institutional GBP Income is £0.48 per share.
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 5.51%.
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 5-year dividend growth of 4.52%.
What is the dividend of PIMCOLECT UK Income Bond Fund Institutional GBP Income?▼
The latest recorded dividend from PIMCOLECT UK Income Bond Fund Institutional GBP Income was £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 April 22, 2026.
What was the dividend of PIMCOLECT UK Income Bond Fund Institutional GBP Income in 2025?▼
PIMCOLECT UK Income Bond Fund Institutional GBP Income has recorded dividends totaling £0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.