PIMCO GIS Income Fund E Class USD Income (IE00B8K7V925.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | - | ||
31 Aug 2026 | $0.05 | - | |
30 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | - | |
28 May 2026 | $0.05 | - | |
29 Apr 2026 | $0.05 | - | |
30 Mar 2026 | $0.05 | - | |
26 Feb 2026 | $0.05 | - | |
29 Jan 2026 | $0.05 | - | |
| $0.60 | - | ||
30 Dec 2025 | $0.05 | - | |
26 Nov 2025 | $0.05 | - | |
28 Oct 2025 | $0.05 | - | |
29 Sep 2025 | $0.05 | - | |
28 Aug 2025 | $0.05 | - | |
30 Jul 2025 | $0.05 | - | |
27 Jun 2025 | $0.05 | - | |
30 May 2025 | $0.05 | - | |
29 Apr 2025 | $0.05 | - | |
27 Mar 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | - | |
27 Jan 2025 | $0.05 | - | |
10Y Growth
23.31%
5Y Growth
6.27%
3Y Growth
2.94%
1Y Growth
71.43%
Community
FAQ
How much dividend does PIMCO GIS Income Fund E Class USD Income pay?▼
PIMCO GIS Income Fund E Class USD Income pays an annual dividend of $0.55 per share, with a dividend yield of 5.79%.
What is the dividend yield of PIMCO GIS Income Fund E Class USD Income?▼
The current dividend yield of PIMCO GIS Income Fund E Class USD Income is 5.79%.
When does PIMCO GIS Income Fund E Class USD Income pay dividends?▼
PIMCO GIS Income Fund E Class USD Income pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from PIMCO GIS Income Fund E Class USD Income?▼
The next dividend payment from PIMCO GIS Income Fund E Class USD Income is estimated for August 31, 2026.
How safe is the dividend of PIMCO GIS Income Fund E Class USD Income?▼
PIMCO GIS Income Fund E Class USD Income has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.27%.
What is the dividend of PIMCO GIS Income Fund E Class USD Income?▼
PIMCO GIS Income Fund E Class USD Income currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO GIS Income Fund E Class USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Income Fund E Class USD Income, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PIMCO GIS Income Fund E Class USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Income Fund E Class USD Income was made on July 30, 2026.
What was the dividend of PIMCO GIS Income Fund E Class USD Income in 2025?▼
In 2025, PIMCO GIS Income Fund E Class USD Income paid a total dividend of $0.60 per share.
In which currency does PIMCO GIS Income Fund E Class USD Income distribute the dividend?▼
PIMCO GIS Income Fund E Class USD Income distributes its dividends in USD.