PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income (IE00B66BK865.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.85
+€0.04+0.51%Thursday 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 | €0.16 | - | |
Jun 29, 2026 (Ex Date) | €0.08 | +6.25% | |
Mar 30, 2026 (Ex Date) | €0.08 | +2.22% | |
| €0.28 | +10.09% | ||
Dec 30, 2025 (Ex Date) | €0.08 | +1.89% | |
Sep 29, 2025 (Ex Date) | €0.07 | +6.61% | |
Jun 27, 2025 (Ex Date) | €0.07 | +3.59% | |
Mar 28, 2025 (Ex Date) | €0.07 | -8.01% | |
| €0.26 | +23.56% | ||
Dec 30, 2024 (Ex Date) | €0.07 | +16.49% | |
Sep 27, 2024 (Ex Date) | €0.06 | -7.12% | |
Jun 27, 2024 (Ex Date) | €0.07 | +18.34% | |
Mar 27, 2024 (Ex Date) | €0.06 | +0.75% | |
| €0.21 | +13.32% | ||
Dec 28, 2023 (Ex Date) | €0.06 | +4.13% | |
Sep 28, 2023 (Ex Date) | €0.05 | +6.72% | |
Jun 29, 2023 (Ex Date) | €0.05 | +4.61% | |
Mar 30, 2023 (Ex Date) | €0.05 | +9.41% | |
| €0.18 | -4.48% | ||
Dec 29, 2022 (Ex Date) | €0.04 | -8.27% | |
Sep 29, 2022 (Ex Date) | €0.05 | +10.78% | |
Jun 29, 2022 (Ex Date) | €0.04 | -10.65% | |
Mar 30, 2022 (Ex Date) | €0.05 | +0.51% | |
| €0.19 | -2.67% | ||
Dec 29, 2021 (Ex Date) | €0.05 | -1.8% | |
Sep 29, 2021 (Ex Date) | €0.05 | +2.69% | |
10Y Growth
-0.71%
5Y Growth
10.56%
3Y Growth
17.06%
1Y Growth
13.45%
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FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income is €0.33 per share.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income is 4.16%.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.56%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income was €0.08 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund E Class EUR (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 Investment Grade Credit Fund E Class EUR (Hedged) Income in 2025?▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.