PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income (IE00BDBBQL54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
-$0.02-0.23%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 | $0.26 | - | |
Sep 29, 2026 | $0.09 | +0.53% | |
Jun 29, 2026 | $0.09 | +1.75% | |
Mar 30, 2026 | $0.08 | -0.98% | |
| $0.33 | +0.08% | ||
Dec 30, 2025 | $0.09 | +1.8% | |
Sep 29, 2025 | $0.08 | +0.67% | |
Jun 27, 2025 | $0.08 | +0.94% | |
Mar 28, 2025 | $0.08 | -6.78% | |
| $0.33 | -5.28% | ||
Dec 30, 2024 | $0.09 | +7.23% | |
Sep 27, 2024 | $0.08 | -6.17% | |
Jun 27, 2024 | $0.09 | - | |
Mar 27, 2024 | $0.08 | - | |
| $0.35 | +51.53% | ||
Dec 28, 2023 (Ex Date) | $0.08 | +7.27% | |
Dec 28, 2023 | $0.08 | - | |
Sep 28, 2023 (Ex Date) | $0.07 | +9.33% | |
Jun 29, 2023 (Ex Date) | $0.06 | -1.05% | |
Mar 30, 2023 (Ex Date) | $0.07 | +7.36% | |
| $0.23 | +1.91% | ||
Dec 29, 2022 (Ex Date) | $0.06 | +5.26% | |
Sep 29, 2022 (Ex Date) | $0.06 | +6.61% | |
Jun 29, 2022 (Ex Date) | $0.05 | -9.02% | |
Mar 30, 2022 (Ex Date) | $0.06 | -0.5% | |
10Y Growth
0%
5Y Growth
25.76%
3Y Growth
39.57%
1Y Growth
1.23%
Community
FAQs
How much dividend does PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income is $0.34 per share.
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 3.89%.
When does PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income is estimated for December 30, 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 December 30, 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 5-year dividend growth of 25.76%.
What is the dividend of PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income?▼
The latest recorded dividend from PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income was $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 September 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 September 29, 2026.
What was the dividend of PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income in 2025?▼
PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.