PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.49
+€0.00+0%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 | €0.33 | - | |
Sep 29, 2026 (Ex Date) | €0.11 | -3.24% | |
Jun 29, 2026 (Ex Date) | €0.11 | +7.7% | |
Mar 30, 2026 (Ex Date) | €0.11 | -7.33% | |
| €0.45 | -14.07% | ||
Dec 30, 2025 (Ex Date) | €0.11 | -6.6% | |
Sep 29, 2025 (Ex Date) | €0.12 | +12.2% | |
Jun 27, 2025 (Ex Date) | €0.11 | +4.5% | |
Mar 28, 2025 (Ex Date) | €0.10 | -22.49% | |
| €0.53 | +17.57% | ||
Dec 30, 2024 (Ex Date) | €0.14 | +3.11% | |
Sep 27, 2024 (Ex Date) | €0.13 | -3.2% | |
Jun 27, 2024 (Ex Date) | €0.14 | +9.12% | |
Mar 27, 2024 (Ex Date) | €0.12 | -7.4% | |
| €0.45 | +88.62% | ||
Dec 28, 2023 (Ex Date) | €0.13 | +11.66% | |
Sep 28, 2023 (Ex Date) | €0.12 | +18.43% | |
Jun 29, 2023 (Ex Date) | €0.10 | +10.39% | |
Mar 30, 2023 (Ex Date) | €0.09 | +29.94% | |
| €0.24 | +47.72% | ||
Dec 29, 2022 (Ex Date) | €0.07 | +4.66% | |
Sep 29, 2022 (Ex Date) | €0.07 | +29.04% | |
Jun 29, 2022 (Ex Date) | €0.05 | +12.28% | |
Mar 30, 2022 (Ex Date) | €0.05 | +14.6% | |
| €0.16 | -11.77% | ||
Dec 29, 2021 (Ex Date) | €0.04 | +1.92% | |
10Y Growth
4.95%
5Y Growth
22.84%
3Y Growth
5.16%
1Y Growth
-5.48%
Community
FAQs
How much dividend does PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income is €0.45 per share.
What is the dividend yield of PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income is 5.96%.
How safe is the dividend of PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income?▼
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income has paid a dividend for 12 consecutive years, with 5-year dividend growth of 22.84%.
What is the dividend of PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income was €0.11 per share.
When did I have to buy the shares of PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Diversified Income Duration Hedged Fund E Class 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 Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income in 2025?▼
PIMCO GIS Diversified Income Duration Hedged 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.