PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income (IE00B523KC34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.21
+£0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.58 | +3.27% | ||
29 Sep 2026 | £0.15 | - | |
29 Jun 2026 | £0.15 | +0.87% | |
30 Mar 2026 | £0.14 | -0.13% | |
| £0.57 | +3.42% | ||
30 Dec 2025 | £0.14 | -3.13% | |
29 Sep 2025 | £0.15 | +7.12% | |
27 Jun 2025 | £0.14 | +5.39% | |
28 Mar 2025 | £0.13 | -13.88% | |
| £0.55 | +20.2% | ||
30 Dec 2024 | £0.15 | +17.54% | |
27 Sep 2024 | £0.13 | -7.39% | |
27 Jun 2024 | £0.14 | +16.05% | |
27 Mar 2024 | £0.12 | +0.76% | |
| £0.45 | +12.44% | ||
28 Dec 2023 | £0.12 | +4.25% | |
28 Sep 2023 | £0.12 | +3.89% | |
29 Jun 2023 | £0.11 | +3.96% | |
30 Mar 2023 | £0.11 | +9.07% | |
| £0.40 | +3.39% | ||
29 Dec 2022 | £0.10 | -9.77% | |
29 Sep 2022 | £0.11 | +8.8% | |
29 Jun 2022 | £0.10 | +2.76% | |
30 Mar 2022 | £0.10 | -3.01% | |
| £0.39 | -2.17% | ||
29 Dec 2021 | £0.10 | +2.63% | |
10Y Growth
3.2%
5Y Growth
8.87%
3Y Growth
11.12%
1Y Growth
5.08%
Community
FAQ
How much dividend does PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income pay?▼
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income pays an annual dividend of £0.58 per share, with a dividend yield of 5.21%.
What is the dividend yield of PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income is 5.21%.
When does PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income pay dividends?▼
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income?▼
The next dividend payment from PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income?▼
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.87%.
What is the dividend of PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income?▼
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income currently pays a dividend of £0.15 per share.
When did I have to buy the shares of PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income paid a total dividend of £0.57 per share.
In which currency does PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income distribute the dividend?▼
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income distributes its dividends in GBP.