PIMCO GIS Diversified Income Fund M Retail USD Income (IE00B3Y5VT74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
-$0.06-0.59% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +3.9% | ||
27 Oct 2026 | $0.04 | - | |
28 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.04 | -6.46% | |
30 Jul 2026 | $0.04 | -1.64% | |
29 Jun 2026 | $0.04 | +12.78% | |
28 May 2026 | $0.04 | -11.94% | |
29 Apr 2026 | $0.04 | +2.97% | |
30 Mar 2026 | $0.04 | +1.58% | |
26 Feb 2026 | $0.04 | +12.62% | |
29 Jan 2026 | $0.04 | -20.85% | |
| $0.48 | +3.91% | ||
30 Dec 2025 | $0.05 | +18.74% | |
26 Nov 2025 | $0.04 | - | |
28 Oct 2025 | $0.04 | -14.83% | |
29 Sep 2025 | $0.05 | +20.49% | |
28 Aug 2025 | $0.04 | -13.9% | |
30 Jul 2025 | $0.04 | - | |
27 Jun 2025 | $0.04 | - | |
30 May 2025 | $0.04 | - | |
29 Apr 2025 | $0.04 | - | |
27 Mar 2025 | $0.03 | - | |
10Y Growth
8.78%
5Y Growth
12.83%
3Y Growth
8.93%
1Y Growth
59.86%
Community
FAQ
How much dividend does PIMCO GIS Diversified Income Fund M Retail USD Income pay?▼
PIMCO GIS Diversified Income Fund M Retail USD Income pays an annual dividend of $0.49 per share, with a dividend yield of 4.86%.
What is the dividend yield of PIMCO GIS Diversified Income Fund M Retail USD Income?▼
The current dividend yield of PIMCO GIS Diversified Income Fund M Retail USD Income is 4.86%.
When does PIMCO GIS Diversified Income Fund M Retail USD Income pay dividends?▼
PIMCO GIS Diversified Income Fund M Retail USD Income pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from PIMCO GIS Diversified Income Fund M Retail USD Income?▼
The next dividend payment from PIMCO GIS Diversified Income Fund M Retail USD Income is estimated for October 27, 2026.
How safe is the dividend of PIMCO GIS Diversified Income Fund M Retail USD Income?▼
PIMCO GIS Diversified Income Fund M Retail USD Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.83%.
What is the dividend of PIMCO GIS Diversified Income Fund M Retail USD Income?▼
PIMCO GIS Diversified Income Fund M Retail USD Income currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO GIS Diversified Income Fund M Retail USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Diversified Income Fund M Retail USD Income, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did PIMCO GIS Diversified Income Fund M Retail USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Diversified Income Fund M Retail USD Income was made on September 28, 2026.
What was the dividend of PIMCO GIS Diversified Income Fund M Retail USD Income in 2025?▼
In 2025, PIMCO GIS Diversified Income Fund M Retail USD Income paid a total dividend of $0.48 per share.
In which currency does PIMCO GIS Diversified Income Fund M Retail USD Income distribute the dividend?▼
PIMCO GIS Diversified Income Fund M Retail USD Income distributes its dividends in USD.