PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.70
-€0.01-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.46 | +1.46% | ||
29 Sep 2026 | €0.12 | - | |
29 Jun 2026 | €0.11 | +7.7% | |
30 Mar 2026 | €0.11 | -7.33% | |
| €0.45 | -14.07% | ||
30 Dec 2025 | €0.11 | -6.6% | |
29 Sep 2025 | €0.12 | +12.2% | |
27 Jun 2025 | €0.11 | +4.5% | |
28 Mar 2025 | €0.10 | -22.49% | |
| €0.53 | +17.57% | ||
30 Dec 2024 | €0.14 | +3.11% | |
27 Sep 2024 | €0.13 | -3.2% | |
27 Jun 2024 | €0.14 | +9.12% | |
27 Mar 2024 | €0.12 | -7.4% | |
| €0.45 | +88.62% | ||
28 Dec 2023 | €0.13 | +11.66% | |
28 Sep 2023 | €0.12 | +18.43% | |
29 Jun 2023 | €0.10 | +10.39% | |
30 Mar 2023 | €0.09 | +29.94% | |
| €0.24 | +47.72% | ||
29 Dec 2022 | €0.07 | +4.66% | |
29 Sep 2022 | €0.07 | +29.04% | |
29 Jun 2022 | €0.05 | +12.28% | |
30 Mar 2022 | €0.05 | +14.6% | |
| €0.16 | -11.77% | ||
29 Dec 2021 | €0.04 | +1.92% | |
10Y Growth
4.97%
5Y Growth
23.55%
3Y Growth
11.43%
1Y Growth
-4.6%
Community
FAQ
How much dividend does PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income pay?▼
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income pays an annual dividend of €0.46 per share, with a dividend yield of 5.95%.
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 5.95%.
When does PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income pay dividends?▼
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income?▼
The next dividend payment from PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 23.55%.
What 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 currently pays a dividend of €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 June 29, 2026.
What was the dividend of PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income paid a total dividend of €0.45 per share.
In which currency does PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income distribute the dividend?▼
PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income distributes its dividends in EUR.