PIMCO GIS Diversified Income Fund M Retail USD Income (IE00B3Y5VT74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.09
-$0.03-0.3%Tuesday 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 | $0.34 | - | |
Aug 27, 2026 | $0.04 | -6.46% | |
Jul 30, 2026 | $0.04 | -1.64% | |
Jun 29, 2026 | $0.04 | +12.78% | |
May 28, 2026 | $0.04 | -11.94% | |
Apr 29, 2026 | $0.04 | +2.97% | |
Mar 30, 2026 | $0.04 | +1.58% | |
Feb 26, 2026 | $0.04 | +12.62% | |
Jan 29, 2026 | $0.04 | -20.85% | |
| $0.29 | -36.58% | ||
Dec 30, 2025 | $0.05 | +18.74% | |
Nov 26, 2025 | $0.04 | - | |
Oct 28, 2025 | $0.04 | -14.83% | |
Sep 29, 2025 | $0.05 | +20.49% | |
Aug 28, 2025 | $0.04 | -13.9% | |
Jul 30, 2025 | $0.04 | - | |
Jan 27, 2025 (Ex Date) | $0.04 | -9.44% | |
| $0.46 | +19.11% | ||
Dec 30, 2024 (Ex Date) | $0.04 | +4.63% | |
Nov 27, 2024 (Ex Date) | $0.04 | -3% | |
Oct 30, 2024 (Ex Date) | $0.04 | +5.38% | |
Sep 27, 2024 (Ex Date) | $0.04 | +6.5% | |
Aug 29, 2024 (Ex Date) | $0.04 | -7.5% | |
10Y Growth
8.78%
5Y Growth
12.83%
3Y Growth
8.93%
1Y Growth
59.86%
Community
FAQs
How much dividend does PIMCO GIS Diversified Income Fund M Retail USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Diversified Income Fund M Retail USD Income is $0.49 per share.
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 4.85%.
When does PIMCO GIS Diversified Income Fund M Retail USD Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS Diversified Income Fund M Retail USD Income is estimated for 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 5-year dividend growth of 12.83%.
What is the dividend of PIMCO GIS Diversified Income Fund M Retail USD Income?▼
The latest recorded dividend from PIMCO GIS Diversified Income Fund M Retail USD Income was $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 August 27, 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 August 27, 2026.
What was the dividend of PIMCO GIS Diversified Income Fund M Retail USD Income in 2025?▼
PIMCO GIS Diversified Income Fund M Retail USD Income has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.