PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income (IE00BCCW5K20.FUND) Dividend 2026
£12.34
+£0.01+0.08% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.62 | +1.37% | ||
29 Apr 2026 | £0.06 | - | |
30 Mar 2026 | £0.05 | +3.15% | |
26 Feb 2026 | £0.05 | -7.08% | |
29 Jan 2026 | £0.05 | +1.6% | |
| £0.61 | -9.05% | ||
30 Dec 2025 | £0.05 | +7.43% | |
26 Nov 2025 | £0.05 | -0.37% | |
28 Oct 2025 | £0.05 | -8.11% | |
29 Sep 2025 | £0.05 | +7.83% | |
28 Aug 2025 | £0.05 | -14.16% | |
30 Jul 2025 | £0.06 | +41.68% | |
27 Jun 2025 | £0.04 | -28.89% | |
29 May 2025 | £0.06 | +4.44% | |
29 Apr 2025 | £0.06 | -62.38% | |
28 Mar 2025 | £0.15 | -23.51% | |
| £0.67 | +13.26% | ||
30 Dec 2024 | £0.19 | +28.45% | |
27 Sep 2024 | £0.15 | -8.46% | |
27 Jun 2024 | £0.16 | -4.36% | |
27 Mar 2024 | £0.17 | +15.55% | |
| £0.59 | +18.55% | ||
28 Dec 2023 | £0.15 | +4.02% | |
28 Sep 2023 | £0.14 | -7.69% | |
10Y Growth
2.73%
5Y Growth
11.69%
3Y Growth
6.38%
1Y Growth
16.89%
Community
FAQ
How much dividend does PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income pay?▼
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income pays an annual dividend of £0.62 per share, with a dividend yield of 5.03%.
What is the dividend yield of PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income is 5.03%.
When does PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income pay dividends?▼
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income?▼
The next dividend payment from PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income is estimated for April 29, 2026.
How safe is the dividend of PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income paid dividend every year within the last 10 years.
What is the dividend of PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income currently pays a dividend of £0.05 per share.
When did I have to buy the shares of PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income paid a total dividend of £0.61 per share.
In which currency does PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income distribute the dividend?▼
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer