PIMCO GIS US Investment Grade Corporate Bond Fund E Class USD Income (IE00BDBBQL54.FUND) Dividend 2026
$9.2
-$0.03-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | -47.28% | ||
30 Dec 2025 | $0.09 | - | |
27 Jun 2025 | $0.09 | - | |
| $0.33 | +20.69% | ||
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% | |
| $0.28 | +18.92% | ||
28 Dec 2023 | $0.08 | +7.27% | |
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% | |
| $0.23 | +6.36% | ||
29 Dec 2021 | $0.06 | +2.94% | |
29 Sep 2021 | $0.06 | +3.85% | |
29 Jun 2021 | $0.06 | +3.73% | |
30 Mar 2021 | $0.05 | +2.98% | |
| $0.21 | -5.79% | ||
30 Dec 2020 | $0.05 | +6.15% | |
29 Sep 2020 | $0.05 | +5.77% | |
10Y Growth
N/A
5Y Growth
8.7%
3Y Growth
7.79%
1Y Growth
N/A
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 $0.18 per share, with a dividend yield of 0%.
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 0%.
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 semi-annual. The next payment is expected on June 27, 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 June 27, 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 paid dividend every year within the last 8 years.
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 December 30, 2025.
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 $0.18 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer