PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income (IE00B4TG9K96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.61
-€0.01-0.12%Friday 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 | - | |
Sep 29, 2026 (Ex Date) | €0.11 | -1.33% | |
Jun 29, 2026 (Ex Date) | €0.11 | +3.95% | |
Mar 30, 2026 (Ex Date) | €0.11 | +1.83% | |
| €0.43 | +3.79% | ||
Dec 30, 2025 (Ex Date) | €0.11 | -2.54% | |
Sep 29, 2025 (Ex Date) | €0.11 | +5.58% | |
Jun 27, 2025 (Ex Date) | €0.11 | +2.82% | |
Mar 28, 2025 (Ex Date) | €0.10 | -8.61% | |
| €0.41 | +17.24% | ||
Dec 30, 2024 (Ex Date) | €0.11 | +13.67% | |
Sep 27, 2024 (Ex Date) | €0.10 | -10.01% | |
Jun 27, 2024 (Ex Date) | €0.11 | +19.82% | |
Mar 27, 2024 (Ex Date) | €0.09 | +2.17% | |
| €0.35 | +25.89% | ||
Dec 28, 2023 (Ex Date) | €0.09 | -3.33% | |
Sep 28, 2023 (Ex Date) | €0.09 | +6.48% | |
Jun 29, 2023 (Ex Date) | €0.09 | +5.92% | |
Mar 30, 2023 (Ex Date) | €0.08 | +23.22% | |
| €0.28 | +12.62% | ||
Dec 29, 2022 (Ex Date) | €0.07 | -4.54% | |
Sep 29, 2022 (Ex Date) | €0.07 | -0.36% | |
Jun 29, 2022 (Ex Date) | €0.07 | -3.37% | |
Mar 30, 2022 (Ex Date) | €0.07 | +12.18% | |
| €0.25 | -5.85% | ||
Dec 29, 2021 (Ex Date) | €0.06 | +3.03% | |
10Y Growth
0.75%
5Y Growth
13.08%
3Y Growth
10.81%
1Y Growth
3.62%
Community
FAQs
How much dividend does PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income is €0.45 per share.
What is the dividend yield of PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income is 5.19%.
How safe is the dividend of PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income?▼
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.08%.
What is the dividend of PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income was €0.11 per share.
When did I have to buy the shares of PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Diversified Income Fund E Class EUR (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 E Class EUR (Hedged) Income in 2025?▼
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.