PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II (IE00BDBBRG76.FUND) Dividend 2026
£7.84
-£0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.39 | -0% | ||
30 Mar 2026 | £0.09 | - | |
| £0.39 | -1.75% | ||
30 Dec 2025 | £0.1 | -0.05% | |
29 Sep 2025 | £0.1 | +3.92% | |
27 Jun 2025 | £0.1 | +1.98% | |
28 Mar 2025 | £0.09 | -11.71% | |
| £0.4 | +12.2% | ||
30 Dec 2024 | £0.11 | +12.22% | |
27 Sep 2024 | £0.1 | -8.39% | |
27 Jun 2024 | £0.1 | +13.69% | |
27 Mar 2024 | £0.09 | +1.82% | |
| £0.35 | +8.45% | ||
28 Dec 2023 | £0.09 | -9.64% | |
28 Sep 2023 | £0.1 | +21.55% | |
29 Jun 2023 | £0.08 | -1.87% | |
30 Mar 2023 | £0.08 | +12.74% | |
| £0.33 | -6.2% | ||
29 Dec 2022 | £0.07 | -15.59% | |
29 Sep 2022 | £0.09 | +10.03% | |
29 Jun 2022 | £0.08 | -7.08% | |
30 Mar 2022 | £0.09 | -6.46% | |
| £0.35 | +3.28% | ||
29 Dec 2021 | £0.09 | +3.04% | |
29 Sep 2021 | £0.09 | +4.87% | |
29 Jun 2021 | £0.08 | +1.85% | |
10Y Growth
14.08%
5Y Growth
2.32%
3Y Growth
3.3%
1Y Growth
N/A
Community
FAQ
How much dividend does PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II pay?▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II pays an annual dividend of £0.39 per share, with a dividend yield of 4.97%.
What is the dividend yield of PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II?▼
The current dividend yield of PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II is 4.97%.
When does PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II pay dividends?▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II pays dividends quarterly. The next payment is expected on June 29, 2026.
When is the next dividend from PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II?▼
The next dividend payment from PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II is estimated for June 29, 2026.
How safe is the dividend of PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II?▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II paid dividend every year within the last 9 years.
What is the dividend of PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II?▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II 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 Institutional GBP (Hedged) Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II in 2025?▼
In 2025, PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II paid a total dividend of £0.39 per share.
In which currency does PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II distribute the dividend?▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer