PIMCO GIS US IG Corp Bd Instl GBP H (IE00BDBBRG76.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.46
-£0.05-0.67% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.40 | +3.65% | ||
29 Sep 2026 | £0.10 | - | |
29 Jun 2026 | £0.10 | +3.46% | |
30 Mar 2026 | £0.10 | +0.73% | |
| £0.39 | -1.75% | ||
30 Dec 2025 | £0.10 | -0.05% | |
29 Sep 2025 | £0.10 | +3.92% | |
27 Jun 2025 | £0.10 | +1.98% | |
28 Mar 2025 | £0.09 | -11.71% | |
| £0.40 | +12.2% | ||
30 Dec 2024 | £0.11 | +12.22% | |
27 Sep 2024 | £0.10 | -8.39% | |
27 Jun 2024 | £0.10 | +13.69% | |
27 Mar 2024 | £0.09 | +1.82% | |
| £0.35 | +8.45% | ||
28 Dec 2023 | £0.09 | -9.64% | |
28 Sep 2023 | £0.10 | +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% | |
10Y Growth
N/A
5Y Growth
4.05%
3Y Growth
7.42%
1Y Growth
3.08%
Community
FAQ
How much dividend does PIMCO GIS US IG Corp Bd Instl GBP H pay?▼
PIMCO GIS US IG Corp Bd Instl GBP H pays an annual dividend of £0.40 per share, with a dividend yield of 5.38%.
What is the dividend yield of PIMCO GIS US IG Corp Bd Instl GBP H?▼
The current dividend yield of PIMCO GIS US IG Corp Bd Instl GBP H is 5.38%.
When does PIMCO GIS US IG Corp Bd Instl GBP H pay dividends?▼
PIMCO GIS US IG Corp Bd Instl GBP H pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO GIS US IG Corp Bd Instl GBP H?▼
The next dividend payment from PIMCO GIS US IG Corp Bd Instl GBP H is estimated for December 30, 2026.
How safe is the dividend of PIMCO GIS US IG Corp Bd Instl GBP H?▼
PIMCO GIS US IG Corp Bd Instl GBP H has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.05%.
What is the dividend of PIMCO GIS US IG Corp Bd Instl GBP H?▼
PIMCO GIS US IG Corp Bd Instl GBP H currently pays a dividend of £0.10 per share.
When did I have to buy the shares of PIMCO GIS US IG Corp Bd Instl GBP H to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS US IG Corp Bd Instl GBP H, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS US IG Corp Bd Instl GBP H in 2025?▼
In 2025, PIMCO GIS US IG Corp Bd Instl GBP H paid a total dividend of £0.39 per share.
In which currency does PIMCO GIS US IG Corp Bd Instl GBP H distribute the dividend?▼
PIMCO GIS US IG Corp Bd Instl GBP H distributes its dividends in GBP.