PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income (IE00BDBBWZ19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.79
+$0.00+0%Tuesday 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 | $0.12 | - | |
Jun 29, 2026 | $0.06 | +0.41% | |
Mar 30, 2026 | $0.06 | +5.97% | |
| $0.26 | +12.01% | ||
Dec 30, 2025 | $0.06 | -19.9% | |
Sep 29, 2025 | $0.07 | +2.83% | |
Jun 27, 2025 | $0.07 | +26.88% | |
Mar 28, 2025 | $0.06 | -13.45% | |
| $0.23 | +79.68% | ||
Dec 30, 2024 | $0.06 | -3.19% | |
Sep 27, 2024 | $0.07 | +2.71% | |
Jun 27, 2024 | $0.06 | +89.72% | |
Mar 27, 2024 | $0.03 | - | |
| $0.13 | +55.55% | ||
Dec 28, 2023 | $0.03 | - | |
Sep 28, 2023 (Ex Date) | $0.03 | -8.78% | |
Jun 29, 2023 (Ex Date) | $0.04 | +28.77% | |
Mar 30, 2023 (Ex Date) | $0.03 | +94.02% | |
| $0.08 | +0.25% | ||
Dec 29, 2022 (Ex Date) | $0.01 | -37.62% | |
Sep 29, 2022 (Ex Date) | $0.02 | -3.68% | |
Jun 29, 2022 (Ex Date) | $0.02 | +31.61% | |
Mar 30, 2022 (Ex Date) | $0.02 | +22.08% | |
| $0.08 | -0.31% | ||
Dec 29, 2021 (Ex Date) | $0.02 | -15.94% | |
Sep 29, 2021 (Ex Date) | $0.02 | -24.8% | |
10Y Growth
0%
5Y Growth
24.03%
3Y Growth
34.5%
1Y Growth
-1.05%
Community
FAQs
How much dividend does PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income is $0.25 per share.
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 3.24%.
When does PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income is estimated for December 30, 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 December 30, 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 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.03%.
What is the dividend of PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income?▼
The latest recorded dividend from PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income was $0.06 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 June 29, 2026.
When did PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income was made on June 29, 2026.
What was the dividend of PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income in 2025?▼
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.