PIMCO GIS Euro Income Bond Fund Investor EUR Income (IE00B8168W04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.22
-€0.01-0.11%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 | €0.26 | - | |
Aug 27, 2026 (Ex Date) | €0.03 | - | |
Jul 30, 2026 (Ex Date) | €0.03 | - | |
Jun 29, 2026 (Ex Date) | €0.03 | - | |
May 28, 2026 (Ex Date) | €0.03 | - | |
Apr 29, 2026 (Ex Date) | €0.03 | - | |
Mar 30, 2026 (Ex Date) | €0.03 | - | |
Feb 26, 2026 (Ex Date) | €0.03 | - | |
Jan 29, 2026 (Ex Date) | €0.03 | - | |
| €0.39 | - | ||
Dec 30, 2025 (Ex Date) | €0.03 | - | |
Nov 26, 2025 (Ex Date) | €0.03 | - | |
Oct 28, 2025 (Ex Date) | €0.03 | - | |
Sep 29, 2025 (Ex Date) | €0.03 | - | |
Aug 28, 2025 (Ex Date) | €0.03 | - | |
Jul 30, 2025 (Ex Date) | €0.03 | - | |
Jun 27, 2025 (Ex Date) | €0.03 | - | |
May 29, 2025 (Ex Date) | €0.03 | - | |
Apr 29, 2025 (Ex Date) | €0.03 | - | |
Mar 28, 2025 (Ex Date) | €0.03 | - | |
Feb 27, 2025 (Ex Date) | €0.03 | - | |
Jan 27, 2025 (Ex Date) | €0.03 | - | |
10Y Growth
-2.13%
5Y Growth
10.38%
3Y Growth
6.88%
1Y Growth
-8.33%
Community
FAQs
How much dividend does PIMCO GIS Euro Income Bond Fund Investor EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Euro Income Bond Fund Investor EUR Income is €0.39 per share.
What is the dividend yield of PIMCO GIS Euro Income Bond Fund Investor EUR Income?▼
The current dividend yield of PIMCO GIS Euro Income Bond Fund Investor EUR Income is 4.23%.
How safe is the dividend of PIMCO GIS Euro Income Bond Fund Investor EUR Income?▼
PIMCO GIS Euro Income Bond Fund Investor EUR Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.38%.
What is the dividend of PIMCO GIS Euro Income Bond Fund Investor EUR Income?▼
The latest recorded dividend from PIMCO GIS Euro Income Bond Fund Investor EUR Income was €0.03 per share.
When did I have to buy the shares of PIMCO GIS Euro Income Bond Fund Investor EUR Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Euro Income Bond Fund Investor EUR Income, you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of PIMCO GIS Euro Income Bond Fund Investor EUR Income in 2025?▼
PIMCO GIS Euro Income Bond Fund Investor EUR Income has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.