PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income (IE00B846S495.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF6.71
+CHF0.01+0.15%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 | CHF0.11 | - | |
Mar 30, 2026 (Ex Date) | CHF0.11 | -1.27% | |
| CHF0.43 | -1.97% | ||
Dec 30, 2025 (Ex Date) | CHF0.11 | -2.7% | |
Sep 29, 2025 (Ex Date) | CHF0.11 | +5.91% | |
Jun 27, 2025 (Ex Date) | CHF0.11 | +1.39% | |
Mar 28, 2025 (Ex Date) | CHF0.10 | -12.99% | |
| CHF0.44 | +14.14% | ||
Dec 30, 2024 (Ex Date) | CHF0.12 | +14.04% | |
Sep 27, 2024 (Ex Date) | CHF0.11 | -6.18% | |
Jun 27, 2024 (Ex Date) | CHF0.11 | +9.17% | |
Mar 27, 2024 (Ex Date) | CHF0.10 | +3.47% | |
| CHF0.39 | +4.51% | ||
Dec 28, 2023 (Ex Date) | CHF0.10 | +2.63% | |
Sep 28, 2023 (Ex Date) | CHF0.10 | +0.55% | |
Jun 29, 2023 (Ex Date) | CHF0.10 | +3.09% | |
Mar 30, 2023 (Ex Date) | CHF0.09 | -8.94% | |
| CHF0.37 | -0.05% | ||
Dec 29, 2022 (Ex Date) | CHF0.10 | +13.95% | |
Sep 29, 2022 (Ex Date) | CHF0.09 | +3.42% | |
Jun 29, 2022 (Ex Date) | CHF0.09 | -2.87% | |
Mar 30, 2022 (Ex Date) | CHF0.09 | -1.87% | |
| CHF0.37 | +1.1% | ||
Dec 29, 2021 (Ex Date) | CHF0.09 | -0.49% | |
Sep 29, 2021 (Ex Date) | CHF0.09 | +0.19% | |
Jun 29, 2021 (Ex Date) | CHF0.09 | -3.33% | |
10Y Growth
-5.76%
5Y Growth
-9.93%
3Y Growth
-17.7%
1Y Growth
-51%
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FAQs
How much dividend does PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income is CHF0.44 per share.
What is the dividend yield of PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income is 6.5%.
How safe is the dividend of PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income?▼
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9.93%.
What is the dividend of PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income was CHF0.11 per share.
When did I have to buy the shares of PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global High Yield Bond 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 Global High Yield Bond Fund Institutional CHF (Hedged) Income in 2025?▼
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income has recorded dividends totaling CHF0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.