PIMCO GIS Euro Income Bond Fund E Class EUR Income (IE00B46MFP70.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of April 29, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of April 29, 2026 and a payment date of N/A. The curreny dividend yield of PIMCO GIS Euro Income Bond Fund E Class EUR Income (IE00B46MFP70.FUND) is 4.12%.
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 4.12%.
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 4.12%.
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 April 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 April 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 paid dividend every year within the last 10 years.
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 March 30, 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.
Where can I find more information on dividend safety?▼
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