PIMCO GIS Income Fund G Retail EUR (Hedged) Income (IE00BF5Q1P99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.29
+€0.00+0%Friday 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 | |
|---|---|---|---|
| €0.43 | - | ||
Dec 30, 2025 (Ex Date) | €0.43 | - | |
| €0.43 | - | ||
Dec 30, 2024 (Ex Date) | €0.43 | - | |
| €0.43 | - | ||
Dec 28, 2023 (Ex Date) | €0.43 | - | |
| €0.43 | +9.41% | ||
Dec 29, 2022 (Ex Date) | €0.43 | +9.41% | |
| €0.39 | - | ||
Dec 29, 2021 (Ex Date) | €0.39 | - | |
| €0.39 | - | ||
Dec 30, 2020 (Ex Date) | €0.39 | - | |
| €0.39 | +178.34% | ||
Dec 30, 2019 (Ex Date) | €0.39 | +178.34% | |
| €0.14 | - | ||
Dec 28, 2018 (Ex Date) | €0.14 | - | |
| €0.14 | - | ||
Dec 28, 2017 (Ex Date) | €0.14 | - | |
10Y Growth
0%
5Y Growth
1.82%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does PIMCO GIS Income Fund G Retail EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Income Fund G Retail EUR (Hedged) Income is €0.43 per share.
What is the dividend yield of PIMCO GIS Income Fund G Retail EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Income Fund G Retail EUR (Hedged) Income is 5.88%.
How safe is the dividend of PIMCO GIS Income Fund G Retail EUR (Hedged) Income?▼
PIMCO GIS Income Fund G Retail EUR (Hedged) Income has raised its dividend for 8 consecutive years, with 5-year dividend growth of 1.82%.
What is the dividend of PIMCO GIS Income Fund G Retail EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Income Fund G Retail EUR (Hedged) Income was €0.43 per share.
When did I have to buy the shares of PIMCO GIS Income Fund G Retail EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Income Fund G Retail EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of PIMCO GIS Income Fund G Retail EUR (Hedged) Income in 2025?▼
PIMCO GIS Income Fund G Retail EUR (Hedged) Income has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.