PIMCO GIS Low Dur Inst GBP Hdg (IE00BDT58240.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.41
+£0.01+0.11%Saturday 00:00
Dividend Yield
5.65%
Dividend amount
£0.04
Last ex-date
Aug 27, 2026
Last pay date
-

Summary

PIMCO GIS Low Dur Inst GBP Hdg (IE00BDT58240.LSE). Dividend Frequency: monthly. The latest recorded dividend from PIMCO GIS Low Dur Inst GBP Hdg was £0.04 per share. Last ex-date: August 27, 2026. The current dividend yield of PIMCO GIS Low Dur Inst GBP Hdg is 5.65%.

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.

DateAmountChange
· YTD£0.36
-
Aug 27, 2026 (Ex Date)
£0.04
-0.31%
Jul 30, 2026 (Ex Date)
£0.04
-
Jun 29, 2026 (Ex Date)
£0.04
-
May 28, 2026 (Ex Date)
£0.04
-
Apr 29, 2026 (Ex Date)
£0.04
-
Mar 30, 2026 (Ex Date)
£0.04
-
Feb 26, 2026 (Ex Date)
£0.04
-
Jan 29, 2026 (Ex Date)
£0.04
-
£0.53
+7.48%
Dec 30, 2025 (Ex Date)
£0.04
-
Nov 26, 2025 (Ex Date)
£0.04
-
Oct 28, 2025 (Ex Date)
£0.04
-
Sep 29, 2025 (Ex Date)
£0.04
-
Aug 28, 2025 (Ex Date)
£0.04
-
Jul 30, 2025 (Ex Date)
£0.04
-
Jun 27, 2025 (Ex Date)
£0.04
-
May 29, 2025 (Ex Date)
£0.04
-
Apr 29, 2025 (Ex Date)
£0.04
-
Mar 28, 2025 (Ex Date)
£0.04
-
Feb 27, 2025 (Ex Date)
£0.04
-
Jan 27, 2025 (Ex Date)
£0.04
-
10Y Growth
0%
5Y Growth
14.7%
3Y Growth
4.57%
1Y Growth
-8.36%

Community

FAQs

How much dividend does PIMCO GIS Low Dur Inst GBP Hdg pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Low Dur Inst GBP Hdg is £0.53 per share.
What is the dividend yield of PIMCO GIS Low Dur Inst GBP Hdg?▼
The current dividend yield of PIMCO GIS Low Dur Inst GBP Hdg is 5.65%.
How safe is the dividend of PIMCO GIS Low Dur Inst GBP Hdg?▼
PIMCO GIS Low Dur Inst GBP Hdg has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.7%.
What is the dividend of PIMCO GIS Low Dur Inst GBP Hdg?▼
The latest recorded dividend from PIMCO GIS Low Dur Inst GBP Hdg was £0.04 per share.
When did I have to buy the shares of PIMCO GIS Low Dur Inst GBP Hdg to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Low Dur Inst GBP Hdg, you needed to own the shares before the ex-dividend date of August 27, 2026.
What was the dividend of PIMCO GIS Low Dur Inst GBP Hdg in 2025?▼
PIMCO GIS Low Dur Inst GBP Hdg has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.