PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income (IE00B8GF2Y22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.61
+£0.01+0.12% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.40 | +12.68% | ||
29 Sep 2026 | £0.10 | - | |
29 Jun 2026 | £0.10 | +6.37% | |
30 Mar 2026 | £0.09 | +2.08% | |
| £0.35 | +11% | ||
30 Dec 2025 | £0.09 | +0.74% | |
29 Sep 2025 | £0.09 | +7.59% | |
27 Jun 2025 | £0.09 | +4.66% | |
28 Mar 2025 | £0.08 | -7.84% | |
| £0.32 | +20.55% | ||
30 Dec 2024 | £0.09 | +16.44% | |
27 Sep 2024 | £0.08 | -6.76% | |
27 Jun 2024 | £0.08 | +15.71% | |
27 Mar 2024 | £0.07 | +1.68% | |
| £0.26 | +7.71% | ||
28 Dec 2023 | £0.07 | +0.2% | |
28 Sep 2023 | £0.07 | +9.77% | |
29 Jun 2023 | £0.06 | +3.11% | |
30 Mar 2023 | £0.06 | +7.13% | |
| £0.24 | -4.63% | ||
29 Dec 2022 | £0.06 | -12.56% | |
29 Sep 2022 | £0.07 | +11.08% | |
29 Jun 2022 | £0.06 | -6.45% | |
30 Mar 2022 | £0.06 | -3.72% | |
| £0.26 | -3.34% | ||
29 Dec 2021 | £0.07 | -0.74% | |
10Y Growth
3.13%
5Y Growth
8.89%
3Y Growth
15.47%
1Y Growth
14.43%
Community
FAQ
How much dividend does PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income pay?▼
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income pays an annual dividend of £0.40 per share, with a dividend yield of 4.67%.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income is 4.67%.
When does PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income pay dividends?▼
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income?▼
The next dividend payment from PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.89%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income currently pays a dividend of £0.10 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income paid a total dividend of £0.35 per share.
In which currency does PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income distribute the dividend?▼
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income distributes its dividends in GBP.