PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income (IE00B4PJC039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.90
+£0.01+0.11%Wednesday 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 | £0.37 | - | |
Sep 29, 2026 (Ex Date) | £0.05 | +20.56% | |
Aug 27, 2026 (Ex Date) | £0.04 | -8.45% | |
Jul 30, 2026 (Ex Date) | £0.04 | -3.38% | |
Jun 29, 2026 (Ex Date) | £0.04 | +13.63% | |
May 28, 2026 (Ex Date) | £0.04 | -11.53% | |
Apr 29, 2026 (Ex Date) | £0.04 | +3.25% | |
Mar 30, 2026 (Ex Date) | £0.04 | +1.4% | |
Feb 26, 2026 (Ex Date) | £0.04 | +13.2% | |
Jan 29, 2026 (Ex Date) | £0.04 | -19.44% | |
| £0.47 | +6.07% | ||
Dec 30, 2025 (Ex Date) | £0.04 | +15.5% | |
Nov 26, 2025 (Ex Date) | £0.04 | +1.91% | |
Oct 28, 2025 (Ex Date) | £0.04 | -12.8% | |
Sep 29, 2025 (Ex Date) | £0.04 | +18.35% | |
Aug 28, 2025 (Ex Date) | £0.04 | -12.65% | |
Jul 30, 2025 (Ex Date) | £0.04 | +26.69% | |
Jun 27, 2025 (Ex Date) | £0.03 | -22.51% | |
May 29, 2025 (Ex Date) | £0.04 | +7.25% | |
Apr 29, 2025 (Ex Date) | £0.04 | +14.33% | |
Mar 28, 2025 (Ex Date) | £0.04 | -11.82% | |
Feb 27, 2025 (Ex Date) | £0.04 | +9.74% | |
10Y Growth
1.21%
5Y Growth
12.35%
3Y Growth
11.61%
1Y Growth
3.97%
Community
FAQs
How much dividend does PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income is £0.49 per share.
What is the dividend yield of PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income is 5.51%.
How safe is the dividend of PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income?▼
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.35%.
What is the dividend of PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income was £0.05 per share.
When did I have to buy the shares of PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income in 2025?▼
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income has recorded dividends totaling £0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.