PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income (IE00B8GF2Y22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.36
+£0.00+0%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 | |
|---|---|---|---|
| · YTD | £0.19 | - | |
Jun 29, 2026 (Ex Date) | £0.10 | +6.37% | |
Mar 30, 2026 (Ex Date) | £0.09 | +2.08% | |
| £0.35 | +11% | ||
Dec 30, 2025 (Ex Date) | £0.09 | +0.74% | |
Sep 29, 2025 (Ex Date) | £0.09 | +7.59% | |
Jun 27, 2025 (Ex Date) | £0.09 | +4.66% | |
Mar 28, 2025 (Ex Date) | £0.08 | -7.84% | |
| £0.32 | +20.55% | ||
Dec 30, 2024 (Ex Date) | £0.09 | +16.44% | |
Sep 27, 2024 (Ex Date) | £0.08 | -6.76% | |
Jun 27, 2024 (Ex Date) | £0.08 | +15.71% | |
Mar 27, 2024 (Ex Date) | £0.07 | +1.68% | |
| £0.26 | +7.71% | ||
Dec 28, 2023 (Ex Date) | £0.07 | +0.2% | |
Sep 28, 2023 (Ex Date) | £0.07 | +9.77% | |
Jun 29, 2023 (Ex Date) | £0.06 | +3.11% | |
Mar 30, 2023 (Ex Date) | £0.06 | +7.13% | |
| £0.24 | -4.63% | ||
Dec 29, 2022 (Ex Date) | £0.06 | -12.56% | |
Sep 29, 2022 (Ex Date) | £0.07 | +11.08% | |
Jun 29, 2022 (Ex Date) | £0.06 | -6.45% | |
Mar 30, 2022 (Ex Date) | £0.06 | -3.72% | |
| £0.26 | -3.34% | ||
Dec 29, 2021 (Ex Date) | £0.07 | -0.74% | |
Sep 29, 2021 (Ex Date) | £0.07 | +4.76% | |
10Y Growth
0.06%
5Y Growth
8.89%
3Y Growth
15.47%
1Y Growth
14.43%
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FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income is £0.40 per share.
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 4.81%.
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 5-year dividend growth of 8.89%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income was £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?▼
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income has recorded dividends totaling £0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.