PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income (IE00BCCW5K20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.89
+£0.02+0.17%Wednesday 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 | £0.47 | - | |
Sep 29, 2026 (Ex Date) | £0.06 | +25.62% | |
Aug 27, 2026 (Ex Date) | £0.05 | -8.7% | |
Jul 30, 2026 (Ex Date) | £0.05 | -6.59% | |
Jun 29, 2026 (Ex Date) | £0.06 | +10.85% | |
May 28, 2026 (Ex Date) | £0.05 | -2.26% | |
Apr 29, 2026 (Ex Date) | £0.05 | -0.24% | |
Mar 30, 2026 (Ex Date) | £0.05 | +3.15% | |
Feb 26, 2026 (Ex Date) | £0.05 | -7.08% | |
Jan 29, 2026 (Ex Date) | £0.05 | +1.6% | |
| £0.61 | -9.05% | ||
Dec 30, 2025 (Ex Date) | £0.05 | +7.43% | |
Nov 26, 2025 (Ex Date) | £0.05 | -0.37% | |
Oct 28, 2025 (Ex Date) | £0.05 | -8.11% | |
Sep 29, 2025 (Ex Date) | £0.05 | +7.83% | |
Aug 28, 2025 (Ex Date) | £0.05 | -14.16% | |
Jul 30, 2025 (Ex Date) | £0.06 | +41.68% | |
Jun 27, 2025 (Ex Date) | £0.04 | -28.89% | |
May 29, 2025 (Ex Date) | £0.06 | +4.44% | |
Apr 29, 2025 (Ex Date) | £0.06 | -62.38% | |
Mar 28, 2025 (Ex Date) | £0.15 | -23.51% | |
| £0.67 | +13.26% | ||
Dec 30, 2024 (Ex Date) | £0.19 | +28.45% | |
10Y Growth
0.28%
5Y Growth
4.9%
3Y Growth
0.11%
1Y Growth
-18.47%
Community
FAQs
How much dividend does PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income is £0.62 per share.
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 5.23%.
How safe is the dividend of PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.9%.
What is the dividend of PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income was £0.06 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 September 29, 2026.
What was the dividend of PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income in 2025?▼
PIMCO GIS Capital Securities Fund Institutional GBP (Hedged) Income has recorded dividends totaling £0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.