PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income (IE00BDHBGW08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.21
-£0.02-0.24%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 | £0.30 | - | |
Jun 29, 2026 (Ex Date) | £0.15 | +5.06% | |
Mar 30, 2026 (Ex Date) | £0.14 | +2.29% | |
| £0.58 | +2.82% | ||
Dec 30, 2025 (Ex Date) | £0.14 | -4.91% | |
Sep 29, 2025 (Ex Date) | £0.15 | +4.43% | |
Jun 27, 2025 (Ex Date) | £0.14 | -0.71% | |
Mar 28, 2025 (Ex Date) | £0.14 | -9.21% | |
| £0.56 | +13.57% | ||
Dec 30, 2024 (Ex Date) | £0.16 | +17.35% | |
Sep 27, 2024 (Ex Date) | £0.13 | -4.07% | |
Jun 27, 2024 (Ex Date) | £0.14 | +10.27% | |
Mar 27, 2024 (Ex Date) | £0.13 | +4.61% | |
| £0.49 | +3.49% | ||
Dec 28, 2023 (Ex Date) | £0.12 | -3.7% | |
Sep 28, 2023 (Ex Date) | £0.13 | +4.16% | |
Jun 29, 2023 (Ex Date) | £0.12 | -2.21% | |
Mar 30, 2023 (Ex Date) | £0.12 | +4.87% | |
| £0.48 | +3.39% | ||
Dec 29, 2022 (Ex Date) | £0.12 | -4.9% | |
Sep 29, 2022 (Ex Date) | £0.12 | +4.68% | |
Jun 29, 2022 (Ex Date) | £0.12 | +3.1% | |
Mar 30, 2022 (Ex Date) | £0.12 | -3.05% | |
| £0.46 | -2.15% | ||
Dec 29, 2021 (Ex Date) | £0.12 | +0.9% | |
Sep 29, 2021 (Ex Date) | £0.12 | +2.97% | |
10Y Growth
12.89%
5Y Growth
5.7%
3Y Growth
6.34%
1Y Growth
1.44%
Community
FAQs
How much dividend does PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income is £0.59 per share.
What is the dividend yield of PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income is 7.13%.
How safe is the dividend of PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.7%.
What is the dividend of PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income was £0.15 per share.
When did I have to buy the shares of PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income in 2025?▼
PIMCO GIS US High Yield Bond Fund Institutional GBP (Hedged) Income has recorded dividends totaling £0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.