PIMCO GIS Diversified Income Fund H Institutional USD Income (IE00B8DTBM88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.03+0.33%Tuesday 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 | $0.40 | - | |
Sep 29, 2026 | $0.14 | +2.12% | |
Jun 29, 2026 | $0.13 | +2.08% | |
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 | - | |
Mar 27, 2024 | $0.11 | +0.91% | |
| $0.52 | +55.01% | ||
Dec 28, 2023 (Ex Date) | $0.11 | +1.38% | |
Dec 28, 2023 | $0.11 | - | |
Sep 28, 2023 (Ex Date) | $0.10 | +1.87% | |
Jun 29, 2023 (Ex Date) | $0.10 | +6.38% | |
Mar 30, 2023 (Ex Date) | $0.10 | +17.34% | |
| $0.33 | +7.53% | ||
Dec 29, 2022 (Ex Date) | $0.08 | +2.89% | |
Sep 29, 2022 (Ex Date) | $0.08 | -4.55% | |
Jun 29, 2022 (Ex Date) | $0.08 | -3.55% | |
Mar 30, 2022 (Ex Date) | $0.09 | +10.05% | |
10Y Growth
0%
5Y Growth
11.49%
3Y Growth
11.06%
1Y Growth
3.3%
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FAQs
How much dividend does PIMCO GIS Diversified Income Fund H Institutional USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Diversified Income Fund H Institutional USD Income is $0.53 per share.
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 5.84%.
When does PIMCO GIS Diversified Income Fund H Institutional USD Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO GIS Diversified Income Fund H Institutional USD Income is estimated for 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 5-year dividend growth of 11.49%.
What is the dividend of PIMCO GIS Diversified Income Fund H Institutional USD Income?▼
The latest recorded dividend from PIMCO GIS Diversified Income Fund H Institutional USD Income was $0.14 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?▼
PIMCO GIS Diversified Income Fund H Institutional USD Income has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.