PIMCO GIS Global Investment Grade Credit Fund H Institutional Income (IE00BFMWWN54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
-$0.01-0.11%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 | $0.21 | - | |
Jun 29, 2026 | $0.11 | +3.79% | |
Mar 30, 2026 | $0.10 | -0.32% | |
| $0.39 | +12.6% | ||
Dec 30, 2025 | $0.10 | +1.73% | |
Sep 29, 2025 | $0.10 | +5.43% | |
Jun 27, 2025 | $0.10 | +4.18% | |
Mar 28, 2025 | $0.09 | -3.18% | |
| $0.35 | +20.32% | ||
Dec 30, 2024 | $0.10 | +10.28% | |
Sep 27, 2024 | $0.09 | -3.57% | |
Jun 27, 2024 | $0.09 | +15.55% | |
Mar 27, 2024 | $0.08 | - | |
| $0.29 | +9.84% | ||
Dec 28, 2023 | $0.08 | - | |
Sep 28, 2023 (Ex Date) | $0.07 | +2.59% | |
Jun 29, 2023 (Ex Date) | $0.07 | +4.93% | |
Mar 30, 2023 (Ex Date) | $0.07 | -0.08% | |
| $0.26 | -4.2% | ||
Dec 29, 2022 (Ex Date) | $0.07 | +4.57% | |
Sep 29, 2022 (Ex Date) | $0.07 | +3.86% | |
Jun 29, 2022 (Ex Date) | $0.06 | -8.85% | |
Mar 30, 2022 (Ex Date) | $0.07 | +0.51% | |
| $0.28 | -4.76% | ||
Dec 29, 2021 (Ex Date) | $0.07 | -3.65% | |
Sep 29, 2021 (Ex Date) | $0.07 | +3.38% | |
10Y Growth
0%
5Y Growth
8.91%
3Y Growth
15.03%
1Y Growth
11.83%
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FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit Fund H Institutional Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund H Institutional Income is $0.41 per share.
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 4.64%.
When does PIMCO GIS Global Investment Grade Credit Fund H Institutional Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO GIS Global Investment Grade Credit Fund H Institutional Income is estimated for December 30, 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 December 30, 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 5-year dividend growth of 8.91%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund H Institutional Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund H Institutional Income was $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?▼
PIMCO GIS Global Investment Grade Credit Fund H Institutional Income has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.