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PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income (IE00B8VVSZ88.FUND) Dividend 2026

€10.14
-€0.01-0.1% Saturday 00:00
Dividend Yield
1.26%
Dividend amount
€0.03
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income (IE00B8VVSZ88.FUND) dividends are paid quarterly. The latest dividend per share was €0.03 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €0.06 with an ex date of June 29, 2026 and a payment date of N/A. The curreny dividend yield of PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income (IE00B8VVSZ88.FUND) is 1.26%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€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
-38.45%
€0.15
-31.62%
27 Sep 2024
€0
-97.31%
27 Jun 2024
€0.1
+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%
30 Mar 2021
€0.01
-22.9%
€0.05
-6.81%
30 Dec 2020
€0.02
-34.34%
10Y Growth
20.29%
5Y Growth
-4.1%
3Y Growth
-17.23%
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income pay?▼
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially 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 GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income?▼
The current dividend yield of PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income is 1.26%.
When does PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income pay dividends?▼
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income pays dividends quarterly. The next payment is expected on June 29, 2026.
When is the next dividend from PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income?▼
The next dividend payment from PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income is estimated for June 29, 2026.
How safe is the dividend of PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income?▼
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income paid dividend every year within the last 11 years.
What is the dividend of PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income?▼
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income currently pays a dividend of €0.03 per share.
When did I have to buy the shares of PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income in 2025?▼
In 2025, PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income paid a total dividend of €0.13 per share.
In which currency does PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income distribute the dividend?▼
PIMCO GIS Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer