PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income (IE00BF0D7Z74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.60
-£0.01-0.1%Tuesday 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 | £0.33 | - | |
Sep 29, 2026 (Ex Date) | £0.10 | -14.13% | |
Jun 29, 2026 (Ex Date) | £0.12 | +23.92% | |
Mar 30, 2026 (Ex Date) | £0.10 | -3.65% | |
| £0.51 | +1.71% | ||
Dec 30, 2025 (Ex Date) | £0.10 | -0.12% | |
Sep 29, 2025 (Ex Date) | £0.10 | -37.29% | |
Jun 27, 2025 (Ex Date) | £0.16 | +15.03% | |
Mar 28, 2025 (Ex Date) | £0.14 | -28.7% | |
| £0.50 | +181.52% | ||
Dec 30, 2024 (Ex Date) | £0.20 | +179.75% | |
Sep 27, 2024 (Ex Date) | £0.07 | -24.32% | |
Jun 27, 2024 (Ex Date) | £0.09 | -31.38% | |
Mar 27, 2024 (Ex Date) | £0.14 | +444.95% | |
| £0.18 | +9.18% | ||
Dec 28, 2023 (Ex Date) | £0.03 | +90.48% | |
Sep 28, 2023 (Ex Date) | £0.01 | -79.21% | |
Jun 29, 2023 (Ex Date) | £0.06 | -16.7% | |
Mar 30, 2023 (Ex Date) | £0.08 | +86.14% | |
| £0.16 | +50.42% | ||
Dec 29, 2022 (Ex Date) | £0.04 | -18.55% | |
Sep 29, 2022 (Ex Date) | £0.05 | +27.04% | |
Jun 29, 2022 (Ex Date) | £0.04 | +22.52% | |
Mar 30, 2022 (Ex Date) | £0.03 | +14.71% | |
| £0.11 | -37.59% | ||
Dec 29, 2021 (Ex Date) | £0.03 | +16.5% | |
10Y Growth
0%
5Y Growth
28.81%
3Y Growth
30.18%
1Y Growth
-29.5%
Community
FAQs
How much dividend does PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income is £0.43 per share.
What is the dividend yield of PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income is 4.45%.
How safe is the dividend of PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.81%.
What is the dividend of PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income was £0.10 per share.
When did I have to buy the shares of PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income in 2025?▼
PIMCO GIS Low Duration Opportunities Fund Institutional GBP (Hedged) Income has recorded dividends totaling £0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.