PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income (IE00BCCW5L37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.65
+€0.02+0.19%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 | €0.37 | - | |
Aug 27, 2026 (Ex Date) | €0.04 | -8.89% | |
Jul 30, 2026 (Ex Date) | €0.05 | -6.63% | |
Jun 29, 2026 (Ex Date) | €0.05 | +10.18% | |
May 28, 2026 (Ex Date) | €0.05 | -1.99% | |
Apr 29, 2026 (Ex Date) | €0.05 | -0.88% | |
Mar 30, 2026 (Ex Date) | €0.05 | +3.75% | |
Feb 26, 2026 (Ex Date) | €0.04 | -7.69% | |
Jan 29, 2026 (Ex Date) | €0.05 | +1.03% | |
| €0.56 | -5.02% | ||
Dec 30, 2025 (Ex Date) | €0.05 | +8.15% | |
Nov 26, 2025 (Ex Date) | €0.04 | -0.29% | |
Oct 28, 2025 (Ex Date) | €0.04 | -8.19% | |
Sep 29, 2025 (Ex Date) | €0.05 | +5.34% | |
Aug 28, 2025 (Ex Date) | €0.05 | -12.09% | |
Jul 30, 2025 (Ex Date) | €0.05 | +41.5% | |
Jun 27, 2025 (Ex Date) | €0.04 | -30.5% | |
May 29, 2025 (Ex Date) | €0.05 | +5.54% | |
Apr 29, 2025 (Ex Date) | €0.05 | -62.66% | |
Mar 28, 2025 (Ex Date) | €0.14 | -13.1% | |
| €0.59 | +14.24% | ||
Dec 30, 2024 (Ex Date) | €0.16 | +11.92% | |
Sep 27, 2024 (Ex Date) | €0.14 | -10.7% | |
10Y Growth
-0.49%
5Y Growth
4.29%
3Y Growth
0.62%
1Y Growth
-12.43%
Community
FAQs
How much dividend does PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income is €0.56 per share.
What is the dividend yield of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income is 5.25%.
How safe is the dividend of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income?▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income has paid a dividend for 12 consecutive years, with 5-year dividend growth of 4.29%.
What is the dividend of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income was €0.04 per share.
When did I have to buy the shares of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income in 2025?▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income has recorded dividends totaling €0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.