PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income (IE00BDBBWZ19.FUND) Dividend 2026
$8.19
+$0.01+0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | - | ||
27 Mar 2026 | $0.03 | - | |
| $0.23 | - | ||
30 Dec 2025 | $0.06 | - | |
27 Sep 2025 | $0.07 | - | |
27 Jun 2025 | $0.06 | - | |
27 Mar 2025 | $0.03 | - | |
| $0.23 | +79.68% | ||
30 Dec 2024 | $0.06 | -3.19% | |
27 Sep 2024 | $0.07 | +2.71% | |
27 Jun 2024 | $0.06 | +89.72% | |
27 Mar 2024 | $0.03 | +21.69% | |
| $0.13 | +55.55% | ||
28 Dec 2023 | $0.03 | -17.19% | |
28 Sep 2023 | $0.03 | -8.78% | |
29 Jun 2023 | $0.04 | +28.77% | |
30 Mar 2023 | $0.03 | +94.02% | |
| $0.08 | +0.25% | ||
29 Dec 2022 | $0.01 | -37.62% | |
29 Sep 2022 | $0.02 | -3.68% | |
29 Jun 2022 | $0.02 | +31.61% | |
30 Mar 2022 | $0.02 | +22.08% | |
| $0.08 | -0.31% | ||
29 Dec 2021 | $0.02 | -15.94% | |
29 Sep 2021 | $0.02 | -24.8% | |
29 Jun 2021 | $0.02 | +1.7% | |
10Y Growth
N/A
5Y Growth
22.88%
3Y Growth
21.57%
1Y Growth
N/A
Community
FAQ
How much dividend does PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income pay?▼
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income pays an annual dividend of $0.03 per share, with a dividend yield of 0.41%.
What is the dividend yield of PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income?▼
The current dividend yield of PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income is 0.41%.
When does PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income pay dividends?▼
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income pays dividends quarterly. The next payment is expected on June 27, 2026.
When is the next dividend from PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income?▼
The next dividend payment from PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income is estimated for June 27, 2026.
How safe is the dividend of PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income?▼
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income paid dividend every year within the last 8 years.
What is the dividend of PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income?▼
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income, you needed to own the shares before the ex-dividend date of March 27, 2026.
What was the dividend of PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income in 2025?▼
In 2025, PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income paid a total dividend of $0.23 per share.
In which currency does PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income distribute the dividend?▼
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer