PIMCO GIS Diversified Income Fund H Institutional USD Income (IE00B8DTBM88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.33
-$0.02-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +1.18% | ||
29 Sep 2026 | $0.13 | - | |
26 Jun 2026 | $0.13 | - | |
30 Mar 2026 | $0.13 | -0.51% | |
| $0.51 | +7.81% | ||
30 Dec 2025 | $0.13 | -2% | |
29 Sep 2025 | $0.13 | +4.68% | |
27 Jun 2025 | $0.13 | +2.8% | |
28 Mar 2025 | $0.12 | -2.75% | |
| $0.48 | -7.38% | ||
30 Dec 2024 | $0.13 | +8.15% | |
27 Sep 2024 | $0.12 | -6.25% | |
27 Jun 2024 | $0.13 | +17.41% | |
27 Mar 2024 | $0.11 | +0.91% | |
| $0.52 | +55.01% | ||
28 Dec 2023 | $0.11 | +1.38% | |
28 Dec 2023 | $0.11 | - | |
28 Sep 2023 | $0.10 | +1.87% | |
29 Jun 2023 | $0.10 | +6.38% | |
30 Mar 2023 | $0.10 | +17.34% | |
| $0.33 | +7.53% | ||
29 Dec 2022 | $0.08 | +2.89% | |
29 Sep 2022 | $0.08 | -4.55% | |
29 Jun 2022 | $0.08 | -3.55% | |
30 Mar 2022 | $0.09 | +10.05% | |
10Y Growth
N/A
5Y Growth
4.95%
3Y Growth
2.91%
1Y Growth
-20.64%
Community
FAQ
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 5.58%.
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 5.58%.
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 September 29, 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 September 29, 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 4.95%.
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 June 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 June 26, 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.