PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income (IE00B8240T43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.38
-£0.02-0.24%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 | £0.43 | - | |
Sep 29, 2026 | £0.14 | -2.16% | |
Jun 29, 2026 | £0.15 | +7.78% | |
Mar 30, 2026 | £0.14 | -6.1% | |
| £0.57 | -9.97% | ||
Dec 30, 2025 | £0.15 | -6.59% | |
Sep 29, 2025 | £0.16 | +12.55% | |
Jun 27, 2025 | £0.14 | +4.52% | |
Mar 28, 2025 | £0.13 | -19.76% | |
| £0.63 | -9.9% | ||
Dec 30, 2024 | £0.16 | +4.96% | |
Sep 27, 2024 | £0.16 | -3.73% | |
Jun 27, 2024 | £0.16 | +8.96% | |
Mar 27, 2024 (Ex Date) | £0.15 | -3.17% | |
| £0.70 | +83.35% | ||
Dec 28, 2023 (Ex Date) | £0.15 | +1.07% | |
Sep 28, 2023 (Ex Date) | £0.15 | -27.21% | |
Jun 29, 2023 (Ex Date) | £0.21 | +12.51% | |
Mar 30, 2023 (Ex Date) | £0.19 | +104.04% | |
| £0.38 | +40.38% | ||
Dec 29, 2022 (Ex Date) | £0.09 | -4.32% | |
Sep 29, 2022 (Ex Date) | £0.10 | -5% | |
Jun 29, 2022 (Ex Date) | £0.10 | +4.56% | |
Mar 30, 2022 (Ex Date) | £0.10 | +48.51% | |
| £0.27 | -1.25% | ||
Dec 29, 2021 (Ex Date) | £0.06 | +2.07% | |
10Y Growth
4.34%
5Y Growth
16.15%
3Y Growth
-3.7%
1Y Growth
-3.07%
Community
FAQs
How much dividend does PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income is £0.57 per share.
What is the dividend yield of PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income is 6.83%.
When does PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income is estimated for December 30, 2026.
When is the next dividend from PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income?▼
The next dividend payment from PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income is estimated for December 30, 2026.
How safe is the dividend of PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 16.15%.
What is the dividend of PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income was £0.14 per share.
When did I have to buy the shares of PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income was made on September 29, 2026.
What was the dividend of PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income in 2025?▼
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income has recorded dividends totaling £0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.