PIMCO GIS Low Average Duration Fund H Institutional USD Income (IE00BGSXSS65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.78
+$0.02+0.2%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 | $0.27 | - | |
Sep 29, 2026 | $0.09 | -2.05% | |
Jun 29, 2026 | $0.09 | -0.48% | |
Mar 30, 2026 | $0.09 | +8.26% | |
| $0.35 | -1.35% | ||
Dec 30, 2025 | $0.08 | -1.4% | |
Sep 29, 2025 | $0.08 | +0.04% | |
Jun 27, 2025 | $0.08 | -11.06% | |
Mar 28, 2025 | $0.09 | +0.3% | |
| $0.35 | +20.33% | ||
Dec 30, 2024 | $0.09 | +8.01% | |
Sep 27, 2024 | $0.09 | +5.56% | |
Jun 27, 2024 | $0.08 | - | |
Mar 27, 2024 | $0.09 | - | |
| $0.29 | +146.14% | ||
Dec 28, 2023 | $0.07 | - | |
Sep 28, 2023 (Ex Date) | $0.07 | -5.14% | |
Jun 29, 2023 (Ex Date) | $0.08 | +7.91% | |
Mar 30, 2023 (Ex Date) | $0.07 | +72.67% | |
| $0.12 | +167.84% | ||
Dec 29, 2022 (Ex Date) | $0.04 | +32.48% | |
Sep 29, 2022 (Ex Date) | $0.03 | +6.69% | |
Jun 29, 2022 (Ex Date) | $0.03 | +71% | |
Mar 30, 2022 (Ex Date) | $0.02 | +53.27% | |
| $0.04 | -68.38% | ||
Dec 29, 2021 (Ex Date) | $0.01 | -0.16% | |
10Y Growth
0%
5Y Growth
45.1%
3Y Growth
10.16%
1Y Growth
-2.07%
Community
FAQs
How much dividend does PIMCO GIS Low Average Duration Fund H Institutional USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Low Average Duration Fund H Institutional USD Income is $0.35 per share.
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 3.58%.
When does PIMCO GIS Low Average Duration Fund H Institutional USD Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO GIS Low Average Duration Fund H Institutional USD Income is estimated for December 30, 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 December 30, 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 5-year dividend growth of 45.1%.
What is the dividend of PIMCO GIS Low Average Duration Fund H Institutional USD Income?▼
The latest recorded dividend from PIMCO GIS Low Average Duration Fund H Institutional USD Income was $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 September 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 September 29, 2026.
What was the dividend of PIMCO GIS Low Average Duration Fund H Institutional USD Income in 2025?▼
PIMCO GIS Low Average Duration Fund H Institutional USD Income has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.