PIMCO GIS Euro Credit Fund Institutional EUR Income II (IE00BDD2B004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.97
+€0.00+0%Friday 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 | €0.29 | - | |
Sep 29, 2026 (Ex Date) | €0.10 | +1.18% | |
Jun 29, 2026 (Ex Date) | €0.10 | +2.38% | |
Mar 30, 2026 (Ex Date) | €0.10 | +0.1% | |
| €0.39 | +1.75% | ||
Dec 30, 2025 (Ex Date) | €0.09 | -6.35% | |
Sep 29, 2025 (Ex Date) | €0.10 | -1.98% | |
Jun 27, 2025 (Ex Date) | €0.10 | +10.17% | |
Mar 28, 2025 (Ex Date) | €0.09 | -3.88% | |
| €0.39 | +31.23% | ||
Dec 30, 2024 (Ex Date) | €0.10 | +1.92% | |
Sep 27, 2024 (Ex Date) | €0.10 | -7.92% | |
Jun 27, 2024 (Ex Date) | €0.10 | +16.54% | |
Mar 27, 2024 (Ex Date) | €0.09 | +6.18% | |
| €0.29 | +77.74% | ||
Dec 28, 2023 (Ex Date) | €0.08 | +1.75% | |
Sep 28, 2023 (Ex Date) | €0.08 | +19.77% | |
Jun 29, 2023 (Ex Date) | €0.07 | +16.92% | |
Mar 30, 2023 (Ex Date) | €0.06 | +37.5% | |
| €0.17 | +21.32% | ||
Dec 29, 2022 (Ex Date) | €0.04 | -4.84% | |
Sep 29, 2022 (Ex Date) | €0.05 | +14.06% | |
Jun 29, 2022 (Ex Date) | €0.04 | +3.32% | |
Mar 30, 2022 (Ex Date) | €0.04 | +7.43% | |
| €0.14 | -7.51% | ||
Dec 29, 2021 (Ex Date) | €0.04 | -5.49% | |
10Y Growth
4.37%
5Y Growth
23.57%
3Y Growth
15%
1Y Growth
-2.69%
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FAQs
How much dividend does PIMCO GIS Euro Credit Fund Institutional EUR Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Euro Credit Fund Institutional EUR Income II is €0.39 per share.
What is the dividend yield of PIMCO GIS Euro Credit Fund Institutional EUR Income II?▼
The current dividend yield of PIMCO GIS Euro Credit Fund Institutional EUR Income II is 4.39%.
How safe is the dividend of PIMCO GIS Euro Credit Fund Institutional EUR Income II?▼
PIMCO GIS Euro Credit Fund Institutional EUR Income II has raised its dividend for 4 consecutive years, with 5-year dividend growth of 23.57%.
What is the dividend of PIMCO GIS Euro Credit Fund Institutional EUR Income II?▼
The latest recorded dividend from PIMCO GIS Euro Credit Fund Institutional EUR Income II was €0.10 per share.
When did I have to buy the shares of PIMCO GIS Euro Credit Fund Institutional EUR Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Euro Credit Fund Institutional EUR Income II, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Euro Credit Fund Institutional EUR Income II in 2025?▼
PIMCO GIS Euro Credit Fund Institutional EUR Income II has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.