PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income (IE00B5L8V263.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.63
+€0.02+0.19%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 | €0.14 | - | |
Apr 29, 2026 (Ex Date) | €0.03 | -74.44% | |
Mar 30, 2026 (Ex Date) | €0.11 | - | |
| €0.45 | - | ||
Dec 30, 2025 (Ex Date) | €0.11 | - | |
Sep 29, 2025 (Ex Date) | €0.11 | - | |
Jun 27, 2025 (Ex Date) | €0.11 | - | |
Mar 28, 2025 (Ex Date) | €0.11 | - | |
| €0.45 | +25.65% | ||
Dec 30, 2024 (Ex Date) | €0.11 | - | |
Sep 27, 2024 (Ex Date) | €0.11 | - | |
Jun 27, 2024 (Ex Date) | €0.11 | - | |
Mar 27, 2024 (Ex Date) | €0.11 | - | |
| €0.36 | +3.33% | ||
Dec 28, 2023 (Ex Date) | €0.11 | +39.2% | |
Sep 28, 2023 (Ex Date) | €0.08 | -2.8% | |
Jun 29, 2023 (Ex Date) | €0.08 | +1.81% | |
Mar 30, 2023 (Ex Date) | €0.08 | -1.22% | |
| €0.35 | -15.34% | ||
Dec 29, 2022 (Ex Date) | €0.08 | -0.35% | |
Sep 29, 2022 (Ex Date) | €0.08 | -1.79% | |
Jun 29, 2022 (Ex Date) | €0.08 | -12.4% | |
Mar 30, 2022 (Ex Date) | €0.10 | -6.68% | |
| €0.41 | +15.36% | ||
Dec 29, 2021 (Ex Date) | €0.10 | -0.97% | |
Sep 29, 2021 (Ex Date) | €0.10 | +1.3% | |
10Y Growth
0%
5Y Growth
-8.87%
3Y Growth
-8.23%
1Y Growth
-43.61%
Community
FAQs
How much dividend does PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income is €0.45 per share.
What is the dividend yield of PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income is 4.24%.
How safe is the dividend of PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income?▼
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.87%.
What is the dividend of PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income was €0.03 per share.
When did I have to buy the shares of PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of April 29, 2026.
What was the dividend of PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income in 2025?▼
PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Income has recorded dividends totaling €0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.