PIMCO GIS Global Investment Grade Credit Fund H Institutional Income (IE00BFMWWN54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
+$0.01+0.11% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +5.36% | ||
29 Sep 2026 | $0.10 | - | |
29 Jun 2026 | $0.11 | +3.79% | |
30 Mar 2026 | $0.10 | -0.32% | |
| $0.39 | +12.6% | ||
30 Dec 2025 | $0.10 | +1.73% | |
29 Sep 2025 | $0.10 | +5.43% | |
27 Jun 2025 | $0.10 | +4.18% | |
28 Mar 2025 | $0.09 | -3.18% | |
| $0.35 | +20.32% | ||
30 Dec 2024 | $0.10 | +10.28% | |
27 Sep 2024 | $0.09 | -3.57% | |
27 Jun 2024 | $0.09 | +15.55% | |
27 Mar 2024 | $0.08 | -0.4% | |
| $0.29 | +9.84% | ||
28 Dec 2023 | $0.08 | - | |
28 Sep 2023 | $0.07 | +2.59% | |
29 Jun 2023 | $0.07 | +4.93% | |
30 Mar 2023 | $0.07 | -0.08% | |
| $0.26 | -4.2% | ||
29 Dec 2022 | $0.07 | +4.57% | |
29 Sep 2022 | $0.07 | +3.86% | |
29 Jun 2022 | $0.06 | -8.85% | |
30 Mar 2022 | $0.07 | +0.51% | |
| $0.28 | -4.76% | ||
29 Dec 2021 | $0.07 | -3.65% | |
10Y Growth
N/A
5Y Growth
8.91%
3Y Growth
15.03%
1Y Growth
11.83%
Community
FAQ
How much dividend does PIMCO GIS Global Investment Grade Credit Fund H Institutional Income pay?▼
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income pays an annual dividend of $0.41 per share, with a dividend yield of 4.47%.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund H Institutional Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund H Institutional Income is 4.47%.
When does PIMCO GIS Global Investment Grade Credit Fund H Institutional Income pay dividends?▼
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Global Investment Grade Credit Fund H Institutional Income?▼
The next dividend payment from PIMCO GIS Global Investment Grade Credit Fund H Institutional Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund H Institutional Income?▼
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.91%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund H Institutional Income?▼
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income currently pays a dividend of $0.11 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit Fund H Institutional Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund H Institutional Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did PIMCO GIS Global Investment Grade Credit Fund H Institutional Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Global Investment Grade Credit Fund H Institutional Income was made on June 29, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund H Institutional Income in 2025?▼
In 2025, PIMCO GIS Global Investment Grade Credit Fund H Institutional Income paid a total dividend of $0.39 per share.
In which currency does PIMCO GIS Global Investment Grade Credit Fund H Institutional Income distribute the dividend?▼
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income distributes its dividends in USD.