PIMCO GIS Euro Income Bond Fund E Class EUR Income (IE00B46MFP70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.45
-€0.01-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.36 | - | ||
29 Sep 2026 | €0.03 | - | |
28 Aug 2026 | €0.03 | - | |
30 Jul 2026 | €0.03 | - | |
29 Jun 2026 | €0.03 | - | |
29 May 2026 | €0.03 | - | |
29 Apr 2026 | €0.03 | - | |
30 Mar 2026 | €0.03 | - | |
26 Feb 2026 | €0.03 | - | |
29 Jan 2026 | €0.03 | - | |
| €0.36 | - | ||
30 Dec 2025 | €0.03 | - | |
26 Nov 2025 | €0.03 | - | |
28 Oct 2025 | €0.03 | - | |
29 Sep 2025 | €0.03 | - | |
28 Aug 2025 | €0.03 | - | |
30 Jul 2025 | €0.03 | - | |
27 Jun 2025 | €0.03 | - | |
29 May 2025 | €0.03 | - | |
29 Apr 2025 | €0.03 | - | |
28 Mar 2025 | €0.03 | - | |
27 Feb 2025 | €0.03 | - | |
10Y Growth
-5.75%
5Y Growth
3.15%
3Y Growth
-4.05%
1Y Growth
-33.33%
Community
FAQ
How much dividend does PIMCO GIS Euro Income Bond Fund E Class EUR Income pay?▼
PIMCO GIS Euro Income Bond Fund E Class EUR Income pays an annual dividend of €0.36 per share, with a dividend yield of 4.22%.
What is the dividend yield of PIMCO GIS Euro Income Bond Fund E Class EUR Income?▼
The current dividend yield of PIMCO GIS Euro Income Bond Fund E Class EUR Income is 4.22%.
When does PIMCO GIS Euro Income Bond Fund E Class EUR Income pay dividends?▼
PIMCO GIS Euro Income Bond Fund E Class EUR Income pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Euro Income Bond Fund E Class EUR Income?▼
The next dividend payment from PIMCO GIS Euro Income Bond Fund E Class EUR Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Euro Income Bond Fund E Class EUR Income?▼
PIMCO GIS Euro Income Bond Fund E Class EUR Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.15%.
What is the dividend of PIMCO GIS Euro Income Bond Fund E Class EUR Income?▼
PIMCO GIS Euro Income Bond Fund E Class EUR Income currently pays a dividend of €0.03 per share.
When did I have to buy the shares of PIMCO GIS Euro Income Bond Fund E Class EUR Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Euro Income Bond Fund E Class EUR Income, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of PIMCO GIS Euro Income Bond Fund E Class EUR Income in 2025?▼
In 2025, PIMCO GIS Euro Income Bond Fund E Class EUR Income paid a total dividend of €0.36 per share.
In which currency does PIMCO GIS Euro Income Bond Fund E Class EUR Income distribute the dividend?▼
PIMCO GIS Euro Income Bond Fund E Class EUR Income distributes its dividends in EUR.