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PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income (IE00B7VCGY95.FUND) Dividend 2026

CHF6.85
+CHF0.01+0.15% Saturday 00:00
Dividend Yield
5.79%
Dividend amount
CHF0.1
Last ex-date
Mar 30, 2026
Last pay date
-

Summary

PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income (IE00B7VCGY95.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.1 with an ex date of March 30, 2026 and a payment date of N/A. The next dividend per share will be CHF0.1 with an ex date of June 29, 2026 and a payment date of N/A. The curreny dividend yield of PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income (IE00B7VCGY95.FUND) is 5.79%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.4
+0.78%
30 Mar 2026
CHF0.1
+0.59%
CHF0.39
+0.76%
30 Dec 2025
CHF0.1
-2.61%
29 Sep 2025
CHF0.1
+5.59%
27 Jun 2025
CHF0.1
-0.26%
28 Mar 2025
CHF0.1
-7.3%
CHF0.39
+12.07%
30 Dec 2024
CHF0.1
+11.58%
27 Sep 2024
CHF0.09
-8.25%
27 Jun 2024
CHF0.1
+11.37%
27 Mar 2024
CHF0.09
+5.52%
CHF0.35
+18.29%
28 Dec 2023
CHF0.09
-5.53%
28 Sep 2023
CHF0.09
+4.89%
29 Jun 2023
CHF0.09
+5.36%
30 Mar 2023
CHF0.08
+19.67%
CHF0.29
+1.5%
29 Dec 2022
CHF0.07
-4.57%
29 Sep 2022
CHF0.07
-2.27%
29 Jun 2022
CHF0.07
-5.25%
30 Mar 2022
CHF0.08
+6.65%
CHF0.29
-3.25%
29 Dec 2021
CHF0.07
-0.03%
29 Sep 2021
CHF0.07
+2.69%
29 Jun 2021
CHF0.07
+0.07%
10Y Growth
1.89%
5Y Growth
6.28%
3Y Growth
4.14%
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income pay?▼
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income pays an annual dividend of CHF0.4 per share, with a dividend yield of 5.79%.
What is the dividend yield of PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income?▼
The current dividend yield of PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income is 5.79%.
When does PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income pay dividends?▼
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income pays dividends quarterly. The next payment is expected on June 29, 2026.
When is the next dividend from PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income?▼
The next dividend payment from PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income is estimated for June 29, 2026.
How safe is the dividend of PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income?▼
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income paid dividend every year within the last 10 years.
What is the dividend of PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income?▼
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income currently pays a dividend of CHF0.1 per share.
When did I have to buy the shares of PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income paid a total dividend of CHF0.39 per share.
In which currency does PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income distribute the dividend?▼
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer