PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income (IE00BDBBQL54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +1.41% | ||
29 Sep 2026 | $0.08 | - | |
29 Jun 2026 | $0.09 | +1.75% | |
30 Mar 2026 | $0.08 | -0.98% | |
| $0.33 | +0.08% | ||
30 Dec 2025 | $0.09 | +1.8% | |
29 Sep 2025 | $0.08 | +0.67% | |
27 Jun 2025 | $0.08 | +0.94% | |
28 Mar 2025 | $0.08 | -6.78% | |
| $0.33 | -5.28% | ||
30 Dec 2024 | $0.09 | +7.23% | |
27 Sep 2024 | $0.08 | -6.17% | |
27 Jun 2024 | $0.09 | +16.2% | |
27 Mar 2024 | $0.08 | -0.46% | |
| $0.35 | +51.53% | ||
28 Dec 2023 | $0.08 | +7.27% | |
28 Dec 2023 | $0.08 | - | |
28 Sep 2023 | $0.07 | +9.33% | |
29 Jun 2023 | $0.06 | -1.05% | |
30 Mar 2023 | $0.07 | +7.36% | |
| $0.23 | +1.91% | ||
29 Dec 2022 | $0.06 | +5.26% | |
29 Sep 2022 | $0.06 | +6.61% | |
29 Jun 2022 | $0.05 | -9.02% | |
30 Mar 2022 | $0.06 | -0.5% | |
10Y Growth
N/A
5Y Growth
25.57%
3Y Growth
39.22%
1Y Growth
0.85%
Community
FAQ
How much dividend does PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income pay?▼
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income pays an annual dividend of $0.34 per share, with a dividend yield of 3.8%.
What is the dividend yield of PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income?▼
The current dividend yield of PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income is 3.8%.
When does PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income pay dividends?▼
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income?▼
The next dividend payment from PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income?▼
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.57%.
What is the dividend of PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income?▼
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income currently pays a dividend of $0.09 per share.
When did I have to buy the shares of PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income was made on June 29, 2026.
What was the dividend of PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income in 2025?▼
In 2025, PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income paid a total dividend of $0.33 per share.
In which currency does PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income distribute the dividend?▼
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income distributes its dividends in USD.