PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II (IE00BDD2F427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.09
-€0.01-0.14%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 | €0.27 | - | |
Jun 29, 2026 (Ex Date) | €0.14 | +6.08% | |
Mar 30, 2026 (Ex Date) | €0.13 | -5.64% | |
| €0.54 | -12.73% | ||
Dec 30, 2025 (Ex Date) | €0.14 | -5.74% | |
Sep 29, 2025 (Ex Date) | €0.15 | +10.83% | |
Jun 27, 2025 (Ex Date) | €0.13 | +3.67% | |
Mar 28, 2025 (Ex Date) | €0.13 | -20.43% | |
| €0.62 | +13.71% | ||
Dec 30, 2024 (Ex Date) | €0.16 | +4.31% | |
Sep 27, 2024 (Ex Date) | €0.15 | -4.32% | |
Jun 27, 2024 (Ex Date) | €0.16 | +7.61% | |
Mar 27, 2024 (Ex Date) | €0.15 | -7.17% | |
| €0.55 | +57.78% | ||
Dec 28, 2023 (Ex Date) | €0.16 | +11.54% | |
Sep 28, 2023 (Ex Date) | €0.14 | +14.16% | |
Jun 29, 2023 (Ex Date) | €0.13 | +7.57% | |
Mar 30, 2023 (Ex Date) | €0.12 | +24.25% | |
| €0.35 | +19.95% | ||
Dec 29, 2022 (Ex Date) | €0.09 | -1.13% | |
Sep 29, 2022 (Ex Date) | €0.10 | +18.68% | |
Jun 29, 2022 (Ex Date) | €0.08 | +4.38% | |
Mar 30, 2022 (Ex Date) | €0.08 | +5.83% | |
| €0.29 | -4.82% | ||
Dec 29, 2021 (Ex Date) | €0.07 | +0.77% | |
Sep 29, 2021 (Ex Date) | €0.07 | +2.28% | |
10Y Growth
2.57%
5Y Growth
14.1%
3Y Growth
8.45%
1Y Growth
-3.57%
Community
FAQs
How much dividend does PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II is €0.55 per share.
What is the dividend yield of PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II?▼
The current dividend yield of PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II is 7.78%.
How safe is the dividend of PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II?▼
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II has paid a dividend for 12 consecutive years, with 5-year dividend growth of 14.1%.
What is the dividend of PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II?▼
The latest recorded dividend from PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II was €0.14 per share.
When did I have to buy the shares of PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II in 2025?▼
PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II has recorded dividends totaling €0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.