PIMCO GIS Euro Credit Fund Institutional EUR Income II (IE00BDD2B004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.18
-€0.02-0.22% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.39 | -1.27% | ||
29 Sep 2026 | €0.10 | - | |
29 Jun 2026 | €0.10 | +2.38% | |
30 Mar 2026 | €0.10 | +0.1% | |
| €0.39 | +1.75% | ||
30 Dec 2025 | €0.09 | -6.35% | |
29 Sep 2025 | €0.10 | -1.98% | |
27 Jun 2025 | €0.10 | +10.17% | |
28 Mar 2025 | €0.09 | -3.88% | |
| €0.39 | +31.23% | ||
30 Dec 2024 | €0.10 | +1.92% | |
27 Sep 2024 | €0.10 | -7.92% | |
27 Jun 2024 | €0.10 | +16.54% | |
27 Mar 2024 | €0.09 | +6.18% | |
| €0.29 | +77.74% | ||
28 Dec 2023 | €0.08 | +1.75% | |
28 Sep 2023 | €0.08 | +19.77% | |
29 Jun 2023 | €0.07 | +16.92% | |
30 Mar 2023 | €0.06 | +37.5% | |
| €0.17 | +21.32% | ||
29 Dec 2022 | €0.04 | -4.84% | |
29 Sep 2022 | €0.05 | +14.06% | |
29 Jun 2022 | €0.04 | +3.32% | |
30 Mar 2022 | €0.04 | +7.43% | |
| €0.14 | -7.51% | ||
29 Dec 2021 | €0.04 | -5.49% | |
10Y Growth
6.79%
5Y Growth
25%
3Y Growth
21.61%
1Y Growth
-0.55%
Community
FAQ
How much dividend does PIMCO GIS Euro Credit Fund Institutional EUR Income II pay?▼
PIMCO GIS Euro Credit Fund Institutional EUR Income II pays an annual dividend of €0.39 per share, with a dividend yield of 4.23%.
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 4.23%.
When does PIMCO GIS Euro Credit Fund Institutional EUR Income II pay dividends?▼
PIMCO GIS Euro Credit Fund Institutional EUR Income II pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Euro Credit Fund Institutional EUR Income II?▼
The next dividend payment from PIMCO GIS Euro Credit Fund Institutional EUR Income II is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 25%.
What is the dividend of PIMCO GIS Euro Credit Fund Institutional EUR Income II?▼
PIMCO GIS Euro Credit Fund Institutional EUR Income II currently pays a dividend of €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 June 29, 2026.
What was the dividend of PIMCO GIS Euro Credit Fund Institutional EUR Income II in 2025?▼
In 2025, PIMCO GIS Euro Credit Fund Institutional EUR Income II paid a total dividend of €0.39 per share.
In which currency does PIMCO GIS Euro Credit Fund Institutional EUR Income II distribute the dividend?▼
PIMCO GIS Euro Credit Fund Institutional EUR Income II distributes its dividends in EUR.