PIMCO GIS Income Fund E Class EUR (Hedged) Income (IE00B8N0MW85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.99
+€0.02+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.48 | -5.36% | ||
28 Oct 2026 | €0.04 | - | |
29 Sep 2026 | €0.04 | - | |
27 Aug 2026 | €0.04 | -12.87% | |
30 Jul 2026 | €0.04 | - | |
29 Jun 2026 | €0.04 | - | |
28 May 2026 | €0.04 | - | |
29 Apr 2026 | €0.04 | - | |
30 Mar 2026 | €0.04 | - | |
26 Feb 2026 | €0.04 | - | |
29 Jan 2026 | €0.04 | - | |
| €0.51 | - | ||
30 Dec 2025 | €0.04 | - | |
26 Nov 2025 | €0.04 | - | |
28 Oct 2025 | €0.04 | - | |
29 Sep 2025 | €0.04 | - | |
28 Aug 2025 | €0.04 | - | |
30 Jul 2025 | €0.04 | - | |
27 Jun 2025 | €0.04 | - | |
29 May 2025 | €0.04 | - | |
29 Apr 2025 | €0.04 | - | |
28 Mar 2025 | €0.04 | - | |
10Y Growth
1.36%
5Y Growth
2.73%
3Y Growth
-0.36%
1Y Growth
-1.07%
Community
FAQ
How much dividend does PIMCO GIS Income Fund E Class EUR (Hedged) Income pay?▼
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays an annual dividend of €0.44 per share, with a dividend yield of 6.33%.
What is the dividend yield of PIMCO GIS Income Fund E Class EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Income Fund E Class EUR (Hedged) Income is 6.33%.
When does PIMCO GIS Income Fund E Class EUR (Hedged) Income pay dividends?▼
PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from PIMCO GIS Income Fund E Class EUR (Hedged) Income?▼
The next dividend payment from PIMCO GIS Income Fund E Class EUR (Hedged) Income is estimated for October 28, 2026.
How safe is the dividend of PIMCO GIS Income Fund E Class EUR (Hedged) Income?▼
PIMCO GIS Income Fund E Class EUR (Hedged) Income has raised its dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.73%.
What is the dividend of PIMCO GIS Income Fund E Class EUR (Hedged) Income?▼
PIMCO GIS Income Fund E Class EUR (Hedged) Income currently pays a dividend of €0.04 per share.
When did I have to buy the shares of PIMCO GIS Income Fund E Class EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Income Fund E Class EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Income Fund E Class EUR (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Income Fund E Class EUR (Hedged) Income paid a total dividend of €0.51 per share.
In which currency does PIMCO GIS Income Fund E Class EUR (Hedged) Income distribute the dividend?▼
PIMCO GIS Income Fund E Class EUR (Hedged) Income distributes its dividends in EUR.