PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income (IE00BDBBWZ19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.08
-$0.02-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -1.07% | ||
29 Sep 2026 | $0.07 | - | |
29 Jun 2026 | $0.06 | +0.41% | |
30 Mar 2026 | $0.06 | +5.97% | |
| $0.26 | +12.01% | ||
30 Dec 2025 | $0.06 | -19.9% | |
29 Sep 2025 | $0.07 | +2.83% | |
27 Jun 2025 | $0.07 | +26.88% | |
28 Mar 2025 | $0.06 | -13.45% | |
| $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 | - | |
| $0.13 | +55.55% | ||
28 Dec 2023 | $0.03 | - | |
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% | |
10Y Growth
N/A
5Y Growth
24.03%
3Y Growth
34.5%
1Y Growth
-1.05%
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 $0.25 per share, with a dividend yield of 3.12%.
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 3.12%.
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 September 29, 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 September 29, 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 a payout ratio of 0% and 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?▼
PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income currently pays a dividend of $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?▼
In 2025, PIMCO GIS Global Bond Ex-US Fund E Class USD (Currency Exposure) Income paid a total dividend of $0.26 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.