PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income (IE00BDCRG239.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.35
-€0.01-0.12%Wednesday 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 | €0.07 | - | |
Mar 30, 2026 (Ex Date) | €0.07 | -0.69% | |
| €0.28 | +6.7% | ||
Dec 30, 2025 (Ex Date) | €0.07 | -0.78% | |
Sep 29, 2025 (Ex Date) | €0.07 | +1.26% | |
Jun 27, 2025 (Ex Date) | €0.07 | +1.11% | |
Mar 28, 2025 (Ex Date) | €0.07 | -13.72% | |
| €0.26 | +162.09% | ||
Dec 30, 2024 (Ex Date) | €0.08 | +14.35% | |
Sep 27, 2024 (Ex Date) | €0.07 | -13.26% | |
Jun 27, 2024 (Ex Date) | €0.08 | +156.7% | |
Mar 27, 2024 (Ex Date) | €0.03 | +36.52% | |
| €0.10 | +3.95% | ||
Dec 28, 2023 (Ex Date) | €0.02 | -14.22% | |
Sep 28, 2023 (Ex Date) | €0.03 | -2.48% | |
Jun 29, 2023 (Ex Date) | €0.03 | +21.61% | |
Mar 30, 2023 (Ex Date) | €0.02 | -24.94% | |
| €0.09 | +35.01% | ||
Dec 29, 2022 (Ex Date) | €0.03 | +22.94% | |
Sep 29, 2022 (Ex Date) | €0.02 | +10.47% | |
Jun 29, 2022 (Ex Date) | €0.02 | +14.79% | |
Mar 30, 2022 (Ex Date) | €0.02 | +33.38% | |
| €0.07 | -11.93% | ||
Dec 29, 2021 (Ex Date) | €0.01 | -20.89% | |
Sep 29, 2021 (Ex Date) | €0.02 | -13.36% | |
Jun 29, 2021 (Ex Date) | €0.02 | +22.39% | |
10Y Growth
8.77%
5Y Growth
13.28%
3Y Growth
9.27%
1Y Growth
-51.72%
Community
FAQs
How much dividend does PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income is €0.28 per share.
What is the dividend yield of PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income is 3.31%.
How safe is the dividend of PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income?▼
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.28%.
What is the dividend of PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income was €0.07 per share.
When did I have to buy the shares of PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income in 2025?▼
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Income has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.