PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income (IE00B8VVSZ88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.86
+€0.03+0.31%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 | - | |
Sep 29, 2026 (Ex Date) | €0.07 | -43.38% | |
Jun 29, 2026 (Ex Date) | €0.12 | +346.87% | |
| €0.13 | -16.01% | ||
Dec 30, 2025 (Ex Date) | €0.03 | -31.19% | |
Sep 29, 2025 (Ex Date) | €0.04 | -35.16% | |
Jun 27, 2025 (Ex Date) | €0.06 | +3,606.76% | |
Mar 28, 2025 (Ex Date) | €0.00 | -38.45% | |
| €0.15 | -31.62% | ||
Sep 27, 2024 (Ex Date) | €0.00 | -97.31% | |
Jun 27, 2024 (Ex Date) | €0.10 | +91.41% | |
Mar 27, 2024 (Ex Date) | €0.05 | -3.97% | |
| €0.22 | -6.05% | ||
Dec 28, 2023 (Ex Date) | €0.05 | +4.04% | |
Sep 28, 2023 (Ex Date) | €0.05 | -16.51% | |
Jun 29, 2023 (Ex Date) | €0.06 | +9.39% | |
Mar 30, 2023 (Ex Date) | €0.06 | -10.73% | |
| €0.24 | +52.26% | ||
Dec 29, 2022 (Ex Date) | €0.06 | +50.34% | |
Sep 29, 2022 (Ex Date) | €0.04 | -55.46% | |
Jun 29, 2022 (Ex Date) | €0.09 | +148.19% | |
Mar 30, 2022 (Ex Date) | €0.04 | +18.46% | |
| €0.16 | +247.64% | ||
Dec 29, 2021 (Ex Date) | €0.03 | -15.74% | |
Sep 29, 2021 (Ex Date) | €0.04 | -47.4% | |
Jun 29, 2021 (Ex Date) | €0.07 | +438.31% | |
10Y Growth
14.03%
5Y Growth
-7.61%
3Y Growth
-25.78%
1Y Growth
-4.44%
Community
FAQs
How much dividend does PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income is €0.10 per share.
What is the dividend yield of PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income?▼
The current dividend yield of PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income is 0.97%.
How safe is the dividend of PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income?▼
PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income has paid a dividend for 11 consecutive years, with 5-year dividend growth of 7.61%.
What is the dividend of PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income was €0.07 per share.
When did I have to buy the shares of PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO Real Asset Growth 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 Real Asset Growth Fund E Class EUR (Hedged) Income in 2025?▼
PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.