PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income (IE00BGJWX109.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.91
-€0.02-0.22%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 | |
|---|---|---|---|
| · YTD | €0.26 | - | |
Sep 29, 2026 (Ex Date) | €0.09 | -3.53% | |
Jun 29, 2026 (Ex Date) | €0.09 | +7.15% | |
Mar 30, 2026 (Ex Date) | €0.08 | +2.13% | |
| €0.32 | +8.23% | ||
Dec 30, 2025 (Ex Date) | €0.08 | +2.58% | |
Sep 29, 2025 (Ex Date) | €0.08 | +4.67% | |
Jun 27, 2025 (Ex Date) | €0.08 | -1.29% | |
Mar 28, 2025 (Ex Date) | €0.08 | -6.44% | |
| €0.29 | +25.06% | ||
Dec 30, 2024 (Ex Date) | €0.08 | +18.57% | |
Sep 27, 2024 (Ex Date) | €0.07 | -7.87% | |
Jun 27, 2024 (Ex Date) | €0.08 | +19.22% | |
Mar 27, 2024 (Ex Date) | €0.06 | +0.19% | |
| €0.23 | +13.08% | ||
Dec 28, 2023 (Ex Date) | €0.06 | +5.76% | |
Sep 28, 2023 (Ex Date) | €0.06 | +6.97% | |
Jun 29, 2023 (Ex Date) | €0.06 | +3.98% | |
Mar 30, 2023 (Ex Date) | €0.05 | +5.91% | |
| €0.21 | +4.44% | ||
Dec 29, 2022 (Ex Date) | €0.05 | -8.2% | |
Sep 29, 2022 (Ex Date) | €0.06 | +15.17% | |
Jun 29, 2022 (Ex Date) | €0.05 | -7.14% | |
Mar 30, 2022 (Ex Date) | €0.05 | +2.16% | |
| €0.20 | -4.39% | ||
Dec 29, 2021 (Ex Date) | €0.05 | +0.36% | |
10Y Growth
0%
5Y Growth
12.3%
3Y Growth
15.72%
1Y Growth
8.11%
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FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income is €0.34 per share.
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 3.82%.
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 5-year dividend growth of 12.3%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income was €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 September 29, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income in 2025?▼
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Currency Exposure) Income has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.