PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income (IE00B8VVSZ88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.08
-€0.05-0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.19 | +45.58% | ||
29 Sep 2026 | €0.04 | - | |
29 Jun 2026 | €0.12 | +346.87% | |
| €0.13 | -16.01% | ||
30 Dec 2025 | €0.03 | -31.19% | |
29 Sep 2025 | €0.04 | -35.16% | |
27 Jun 2025 | €0.06 | +3,606.76% | |
28 Mar 2025 | €0.00 | -38.45% | |
| €0.15 | -31.62% | ||
27 Sep 2024 | €0.00 | -97.31% | |
27 Jun 2024 | €0.10 | +91.41% | |
27 Mar 2024 | €0.05 | -3.97% | |
| €0.22 | -6.05% | ||
28 Dec 2023 | €0.05 | +4.04% | |
28 Sep 2023 | €0.05 | -16.51% | |
29 Jun 2023 | €0.06 | +9.39% | |
30 Mar 2023 | €0.06 | -10.73% | |
| €0.24 | +52.26% | ||
29 Dec 2022 | €0.06 | +50.34% | |
29 Sep 2022 | €0.04 | -55.46% | |
29 Jun 2022 | €0.09 | +148.19% | |
30 Mar 2022 | €0.04 | +18.46% | |
| €0.16 | +247.64% | ||
29 Dec 2021 | €0.03 | -15.74% | |
29 Sep 2021 | €0.04 | -47.4% | |
29 Jun 2021 | €0.07 | +438.31% | |
10Y Growth
27.88%
5Y Growth
-12.62%
3Y Growth
-33.34%
1Y Growth
4.87%
Community
FAQ
How much dividend does PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income pay?▼
PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income pays an annual dividend of €0.13 per share, with a dividend yield of 1.26%.
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 1.26%.
When does PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income pay dividends?▼
PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income?▼
The next dividend payment from PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.62%.
What is the dividend of PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income?▼
PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income currently pays a dividend of €0.12 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 June 29, 2026.
What was the dividend of PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income in 2025?▼
In 2025, PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income paid a total dividend of €0.13 per share.
In which currency does PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income distribute the dividend?▼
PIMCO Real Asset Growth Fund E Class EUR (Hedged) Income distributes its dividends in EUR.