PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income (IE00B597QY25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.24
+£0.02+0.28%Tuesday 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 | £0.24 | - | |
Sep 29, 2026 (Ex Date) | £0.08 | -10.91% | |
Jun 29, 2026 (Ex Date) | £0.09 | +25.27% | |
Mar 30, 2026 (Ex Date) | £0.07 | -8.05% | |
| £2.04 | +323.34% | ||
Dec 30, 2025 (Ex Date) | £0.08 | +8.72% | |
Sep 29, 2025 (Ex Date) | £0.07 | -91.48% | |
Jun 27, 2025 (Ex Date) | £0.85 | -18.83% | |
Mar 28, 2025 (Ex Date) | £1.05 | +600.38% | |
| £0.48 | +33.02% | ||
Dec 30, 2024 (Ex Date) | £0.15 | +56.94% | |
Sep 27, 2024 (Ex Date) | £0.10 | -7.76% | |
Jun 27, 2024 (Ex Date) | £0.10 | -23.95% | |
Mar 27, 2024 (Ex Date) | £0.14 | +63.93% | |
| £0.36 | +54.89% | ||
Dec 28, 2023 (Ex Date) | £0.08 | +1.9% | |
Sep 28, 2023 (Ex Date) | £0.08 | -20.36% | |
Jun 29, 2023 (Ex Date) | £0.10 | +4.64% | |
Mar 30, 2023 (Ex Date) | £0.10 | +65.4% | |
| £0.23 | +34.01% | ||
Dec 29, 2022 (Ex Date) | £0.06 | -1.46% | |
Sep 29, 2022 (Ex Date) | £0.06 | -6.49% | |
Jun 29, 2022 (Ex Date) | £0.06 | +23.04% | |
Mar 30, 2022 (Ex Date) | £0.05 | +26.44% | |
| £0.17 | -31.14% | ||
Dec 29, 2021 (Ex Date) | £0.04 | +5.75% | |
10Y Growth
-1.21%
5Y Growth
11.44%
3Y Growth
-1.72%
1Y Growth
-84.77%
Community
FAQs
How much dividend does PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income is £0.32 per share.
What is the dividend yield of PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income is 4.45%.
How safe is the dividend of PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.44%.
What is the dividend of PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income was £0.08 per share.
When did I have to buy the shares of PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Dynamic Bond Fund Institutional 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 Dynamic Bond Fund Institutional GBP (Hedged) Income in 2025?▼
PIMCO GIS Dynamic Bond Fund Institutional GBP (Hedged) Income has recorded dividends totaling £2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.