PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income (IE00BGJWX109.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.93
+€0.01+0.11% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.35 | +11.81% | ||
29 Sep 2026 | €0.09 | - | |
29 Jun 2026 | €0.09 | +7.15% | |
30 Mar 2026 | €0.08 | +2.13% | |
| €0.32 | +8.23% | ||
30 Dec 2025 | €0.08 | +2.58% | |
29 Sep 2025 | €0.08 | +4.67% | |
27 Jun 2025 | €0.08 | -1.29% | |
28 Mar 2025 | €0.08 | -6.44% | |
| €0.29 | +25.06% | ||
30 Dec 2024 | €0.08 | +18.57% | |
27 Sep 2024 | €0.07 | -7.87% | |
27 Jun 2024 | €0.08 | +19.22% | |
27 Mar 2024 | €0.06 | +0.19% | |
| €0.23 | +13.08% | ||
28 Dec 2023 | €0.06 | +5.76% | |
28 Sep 2023 | €0.06 | +6.97% | |
29 Jun 2023 | €0.06 | +3.98% | |
30 Mar 2023 | €0.05 | +5.91% | |
| €0.21 | +4.44% | ||
29 Dec 2022 | €0.05 | -8.2% | |
29 Sep 2022 | €0.06 | +15.17% | |
29 Jun 2022 | €0.05 | -7.14% | |
30 Mar 2022 | €0.05 | +2.16% | |
| €0.20 | -4.39% | ||
29 Dec 2021 | €0.05 | +0.36% | |
10Y Growth
N/A
5Y Growth
12.27%
3Y Growth
15.76%
1Y Growth
9.54%
Community
FAQ
How much dividend does PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income pay?▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income pays an annual dividend of €0.36 per share, with a dividend yield of 4.01%.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income is 4.01%.
When does PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income pay dividends?▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) 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 E Class EUR (Currency Exposure) Income?▼
The next dividend payment from PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income?▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.27%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income?▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income currently pays a dividend of €0.09 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income in 2025?▼
In 2025, PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income paid a total dividend of €0.32 per share.
In which currency does PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income distribute the dividend?▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income distributes its dividends in EUR.