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PIMCO GIS Diversified Income Fund H Institutional USD Income (IE00B8DTBM88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.95
+$0.00+0%Friday 00:00
Dividend Yield
5.82%
Dividend amount
$0.13
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

PIMCO GIS Diversified Income Fund H Institutional USD Income (IE00B8DTBM88.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.13 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of PIMCO GIS Diversified Income Fund H Institutional USD Income (IE00B8DTBM88.FUND) is 5.82%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.52
+1.18%
Sep 29, 2026
$0.13
-
Jun 26, 2026
$0.13
-
Mar 30, 2026
$0.13
-0.51%
$0.51
+7.81%
Dec 30, 2025
$0.13
-2%
Sep 29, 2025
$0.13
+4.68%
Jun 27, 2025
$0.13
+2.8%
Mar 28, 2025
$0.12
-2.75%
$0.48
-7.38%
Dec 30, 2024
$0.13
+8.15%
Sep 27, 2024
$0.12
-6.25%
Jun 27, 2024
$0.13
+17.41%
Mar 27, 2024
$0.11
+0.91%
$0.52
+55.01%
Dec 28, 2023
$0.11
+1.38%
Dec 28, 2023
$0.11
-
Sep 28, 2023
$0.10
+1.87%
Jun 29, 2023
$0.10
+6.38%
Mar 30, 2023
$0.10
+17.34%
$0.33
+7.53%
Dec 29, 2022
$0.08
+2.89%
Sep 29, 2022
$0.08
-4.55%
Jun 29, 2022
$0.08
-3.55%
Mar 30, 2022
$0.09
+10.05%
10Y Growth
N/A
5Y Growth
-3.22%
3Y Growth
-12.28%
1Y Growth
-49.09%

Community

FAQs

How much dividend does PIMCO GIS Diversified Income Fund H Institutional USD Income pay?▼
PIMCO GIS Diversified Income Fund H Institutional USD Income pays an annual dividend of $0.52 per share, with a dividend yield of 5.82%.
What is the dividend yield of PIMCO GIS Diversified Income Fund H Institutional USD Income?▼
The current dividend yield of PIMCO GIS Diversified Income Fund H Institutional USD Income is 5.82%.
When does PIMCO GIS Diversified Income Fund H Institutional USD Income pay dividends?▼
PIMCO GIS Diversified Income Fund H Institutional USD Income pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO GIS Diversified Income Fund H Institutional USD Income?▼
The next dividend payment from PIMCO GIS Diversified Income Fund H Institutional USD Income is estimated for December 30, 2026.
How safe is the dividend of PIMCO GIS Diversified Income Fund H Institutional USD Income?▼
PIMCO GIS Diversified Income Fund H Institutional USD Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.22%.
What is the dividend of PIMCO GIS Diversified Income Fund H Institutional USD Income?▼
PIMCO GIS Diversified Income Fund H Institutional USD Income currently pays a dividend of $0.13 per share.
When did I have to buy the shares of PIMCO GIS Diversified Income Fund H Institutional USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Diversified Income Fund H Institutional USD Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did PIMCO GIS Diversified Income Fund H Institutional USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Diversified Income Fund H Institutional USD Income was made on September 29, 2026.
What was the dividend of PIMCO GIS Diversified Income Fund H Institutional USD Income in 2025?▼
In 2025, PIMCO GIS Diversified Income Fund H Institutional USD Income paid a total dividend of $0.51 per share.
In which currency does PIMCO GIS Diversified Income Fund H Institutional USD Income distribute the dividend?▼
PIMCO GIS Diversified Income Fund H Institutional USD Income distributes its dividends in USD.