PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income (IE00B84YTS47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.59
+€0.01+0.12%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 | |
|---|---|---|---|
| €0.28 | +2.61% | ||
Dec 30, 2025 (Ex Date) | €0.28 | +2.61% | |
| €0.27 | +170.56% | ||
Dec 30, 2024 (Ex Date) | €0.27 | +170.56% | |
| €0.10 | +16.65% | ||
Dec 28, 2023 (Ex Date) | €0.10 | +16.65% | |
| €0.09 | +17.28% | ||
Dec 29, 2022 (Ex Date) | €0.09 | +17.28% | |
| €0.07 | -4.6% | ||
Dec 29, 2021 (Ex Date) | €0.07 | -4.6% | |
| €0.08 | -43.11% | ||
Dec 30, 2020 (Ex Date) | €0.08 | -43.11% | |
| €0.13 | +26% | ||
Dec 30, 2019 (Ex Date) | €0.13 | +26% | |
| €0.11 | -53.12% | ||
Dec 28, 2018 (Ex Date) | €0.11 | +52.43% | |
| €0.23 | +33.68% | ||
Dec 28, 2017 (Ex Date) | €0.07 | -55.58% | |
Jan 18, 2017 (Ex Date) | €0.16 | -7.43% | |
| €0.17 | -18.09% | ||
Jan 15, 2016 (Ex Date) | €0.17 | - | |
| €0.21 | +35.5% | ||
Jan 2, 2015 (Ex Date) | €0.21 | - | |
| €0.15 | +2,708.2% | ||
Jan 2, 2014 (Ex Date) | €0.15 | +2,708.2% | |
| €0.01 | - | ||
Jan 2, 2013 (Ex Date) | €0.01 | - | |
10Y Growth
4.99%
5Y Growth
29.36%
3Y Growth
47.95%
1Y Growth
2.61%
Community
FAQs
How much dividend does PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income is €0.28 per share.
What is the dividend yield of PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income is 3.21%.
How safe is the dividend of PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income?▼
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 29.36%.
What is the dividend of PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income was €0.28 per share.
When did I have to buy the shares of PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income in 2025?▼
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.