PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II (IE00BDBBRG76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.44
+£0.00+0%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 | £0.10 | - | |
Mar 30, 2026 (Ex Date) | £0.10 | +0.73% | |
| £0.39 | -1.75% | ||
Dec 30, 2025 (Ex Date) | £0.10 | -0.05% | |
Sep 29, 2025 (Ex Date) | £0.10 | +3.92% | |
Jun 27, 2025 (Ex Date) | £0.10 | +1.98% | |
Mar 28, 2025 (Ex Date) | £0.09 | -11.71% | |
| £0.40 | +12.2% | ||
Dec 30, 2024 (Ex Date) | £0.11 | +12.22% | |
Sep 27, 2024 (Ex Date) | £0.10 | -8.39% | |
Jun 27, 2024 (Ex Date) | £0.10 | +13.69% | |
Mar 27, 2024 (Ex Date) | £0.09 | +1.82% | |
| £0.35 | +8.45% | ||
Dec 28, 2023 (Ex Date) | £0.09 | -9.64% | |
Sep 28, 2023 (Ex Date) | £0.10 | +21.55% | |
Jun 29, 2023 (Ex Date) | £0.08 | -1.87% | |
Mar 30, 2023 (Ex Date) | £0.08 | +12.74% | |
| £0.33 | -6.2% | ||
Dec 29, 2022 (Ex Date) | £0.07 | -15.59% | |
Sep 29, 2022 (Ex Date) | £0.09 | +10.03% | |
Jun 29, 2022 (Ex Date) | £0.08 | -7.08% | |
Mar 30, 2022 (Ex Date) | £0.09 | -6.46% | |
| £0.35 | +3.28% | ||
Dec 29, 2021 (Ex Date) | £0.09 | +3.04% | |
Sep 29, 2021 (Ex Date) | £0.09 | +4.87% | |
Jun 29, 2021 (Ex Date) | £0.08 | +1.85% | |
10Y Growth
0%
5Y Growth
-9.91%
3Y Growth
-15.99%
1Y Growth
-49.52%
Community
FAQs
How much dividend does PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II is £0.40 per share.
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 5.32%.
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 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 9.91%.
What is the dividend of PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II?▼
The latest recorded dividend from PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II was £0.10 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?▼
PIMCO GIS US Investment Grade Corporate Bond Fund Institutional GBP (Hedged) Income II has recorded dividends totaling £0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.