PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income (IE00B523KC34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.88
+£0.01+0.09%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 | £0.29 | - | |
Jun 29, 2026 (Ex Date) | £0.15 | +0.87% | |
Mar 30, 2026 (Ex Date) | £0.14 | -0.13% | |
| £0.57 | +3.42% | ||
Dec 30, 2025 (Ex Date) | £0.14 | -3.13% | |
Sep 29, 2025 (Ex Date) | £0.15 | +7.12% | |
Jun 27, 2025 (Ex Date) | £0.14 | +5.39% | |
Mar 28, 2025 (Ex Date) | £0.13 | -13.88% | |
| £0.55 | +20.2% | ||
Dec 30, 2024 (Ex Date) | £0.15 | +17.54% | |
Sep 27, 2024 (Ex Date) | £0.13 | -7.39% | |
Jun 27, 2024 (Ex Date) | £0.14 | +16.05% | |
Mar 27, 2024 (Ex Date) | £0.12 | +0.76% | |
| £0.45 | +12.44% | ||
Dec 28, 2023 (Ex Date) | £0.12 | +4.25% | |
Sep 28, 2023 (Ex Date) | £0.12 | +3.89% | |
Jun 29, 2023 (Ex Date) | £0.11 | +3.96% | |
Mar 30, 2023 (Ex Date) | £0.11 | +9.07% | |
| £0.40 | +3.39% | ||
Dec 29, 2022 (Ex Date) | £0.10 | -9.77% | |
Sep 29, 2022 (Ex Date) | £0.11 | +8.8% | |
Jun 29, 2022 (Ex Date) | £0.10 | +2.76% | |
Mar 30, 2022 (Ex Date) | £0.10 | -3.01% | |
| £0.39 | -2.17% | ||
Dec 29, 2021 (Ex Date) | £0.10 | +2.63% | |
Sep 29, 2021 (Ex Date) | £0.10 | +1.61% | |
10Y Growth
-0.12%
5Y Growth
8.87%
3Y Growth
11.12%
1Y Growth
5.08%
Community
FAQs
How much dividend does PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income is £0.58 per share.
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 5.36%.
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 5-year dividend growth of 8.87%.
What is the dividend of PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income was £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?▼
PIMCO GIS Global High Yield Bond Fund E Class GBP (Hedged) Income has recorded dividends totaling £0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.