PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income (IE00B550HH55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.75
-€0.01-0.11%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 | €0.30 | - | |
Sep 29, 2026 (Ex Date) | €0.10 | -11.78% | |
Jun 29, 2026 (Ex Date) | €0.11 | +24.27% | |
Mar 30, 2026 (Ex Date) | €0.09 | -7.88% | |
| €0.36 | -7.54% | ||
Dec 30, 2025 (Ex Date) | €0.10 | +1.38% | |
Sep 29, 2025 (Ex Date) | €0.09 | +6.36% | |
Jun 27, 2025 (Ex Date) | €0.09 | +5.6% | |
Mar 28, 2025 (Ex Date) | €0.08 | -12.98% | |
| €0.39 | +24.36% | ||
Dec 30, 2024 (Ex Date) | €0.10 | +1.66% | |
Sep 27, 2024 (Ex Date) | €0.10 | -13.54% | |
Jun 27, 2024 (Ex Date) | €0.11 | +20.69% | |
Mar 27, 2024 (Ex Date) | €0.09 | +11.31% | |
| €0.32 | +43.36% | ||
Dec 28, 2023 (Ex Date) | €0.08 | +5.73% | |
Sep 28, 2023 (Ex Date) | €0.08 | +2.92% | |
Jun 29, 2023 (Ex Date) | €0.08 | -7.57% | |
Mar 30, 2023 (Ex Date) | €0.08 | +31.79% | |
| €0.22 | +21.09% | ||
Dec 29, 2022 (Ex Date) | €0.06 | +5.8% | |
Sep 29, 2022 (Ex Date) | €0.06 | +9.44% | |
Jun 29, 2022 (Ex Date) | €0.05 | +13.72% | |
Mar 30, 2022 (Ex Date) | €0.05 | +12.46% | |
| €0.18 | -22.95% | ||
Dec 29, 2021 (Ex Date) | €0.04 | +4.75% | |
10Y Growth
0.32%
5Y Growth
14.67%
3Y Growth
9.69%
1Y Growth
7.23%
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FAQs
How much dividend does PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income is €0.39 per share.
What is the dividend yield of PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income is 4.48%.
How safe is the dividend of PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income?▼
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income has paid a dividend for 15 consecutive years, with 5-year dividend growth of 14.67%.
What is the dividend of PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income was €0.10 per share.
When did I have to buy the shares of PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Dynamic Bond Fund Institutional 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 Dynamic Bond Fund Institutional EUR (Hedged) Income in 2025?▼
PIMCO GIS Dynamic Bond Fund Institutional EUR (Hedged) Income has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.