PIMCO GIS Low Average Duration Fund H Institutional USD Income (IE00BGSXSS65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
-$0.01-0.1% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +0.15% | ||
29 Sep 2026 | $0.08 | - | |
29 Jun 2026 | $0.09 | -0.48% | |
30 Mar 2026 | $0.09 | +8.26% | |
| $0.35 | -1.35% | ||
30 Dec 2025 | $0.08 | -1.4% | |
29 Sep 2025 | $0.08 | +0.04% | |
27 Jun 2025 | $0.08 | -11.06% | |
28 Mar 2025 | $0.09 | +0.3% | |
| $0.35 | +20.33% | ||
30 Dec 2024 | $0.09 | +8.01% | |
27 Sep 2024 | $0.09 | +5.56% | |
27 Jun 2024 | $0.08 | -4.12% | |
27 Mar 2024 | $0.09 | +21.75% | |
| $0.29 | +146.14% | ||
28 Dec 2023 | $0.07 | - | |
28 Sep 2023 | $0.07 | -5.14% | |
29 Jun 2023 | $0.08 | +7.91% | |
30 Mar 2023 | $0.07 | +72.67% | |
| $0.12 | +167.84% | ||
29 Dec 2022 | $0.04 | +32.48% | |
29 Sep 2022 | $0.03 | +6.69% | |
29 Jun 2022 | $0.03 | +71% | |
30 Mar 2022 | $0.02 | +53.27% | |
| $0.04 | -68.38% | ||
29 Dec 2021 | $0.01 | -0.16% | |
10Y Growth
N/A
5Y Growth
39.92%
3Y Growth
16.34%
1Y Growth
-3.87%
Community
FAQ
How much dividend does PIMCO GIS Low Average Duration Fund H Institutional USD Income pay?▼
PIMCO GIS Low Average Duration Fund H Institutional USD Income pays an annual dividend of $0.35 per share, with a dividend yield of 3.52%.
What is the dividend yield of PIMCO GIS Low Average Duration Fund H Institutional USD Income?▼
The current dividend yield of PIMCO GIS Low Average Duration Fund H Institutional USD Income is 3.52%.
When does PIMCO GIS Low Average Duration Fund H Institutional USD Income pay dividends?▼
PIMCO GIS Low Average Duration Fund H Institutional USD Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Low Average Duration Fund H Institutional USD Income?▼
The next dividend payment from PIMCO GIS Low Average Duration Fund H Institutional USD Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Low Average Duration Fund H Institutional USD Income?▼
PIMCO GIS Low Average Duration Fund H Institutional USD Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.92%.
What is the dividend of PIMCO GIS Low Average Duration Fund H Institutional USD Income?▼
PIMCO GIS Low Average Duration Fund H Institutional USD Income currently pays a dividend of $0.09 per share.
When did I have to buy the shares of PIMCO GIS Low Average Duration Fund H Institutional USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Low Average Duration Fund H Institutional USD Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did PIMCO GIS Low Average Duration Fund H Institutional USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Low Average Duration Fund H Institutional USD Income was made on June 29, 2026.
What was the dividend of PIMCO GIS Low Average Duration Fund H Institutional USD Income in 2025?▼
In 2025, PIMCO GIS Low Average Duration Fund H Institutional USD Income paid a total dividend of $0.35 per share.
In which currency does PIMCO GIS Low Average Duration Fund H Institutional USD Income distribute the dividend?▼
PIMCO GIS Low Average Duration Fund H Institutional USD Income distributes its dividends in USD.