PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income (IE00BHZKQC78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.66
+€0.01+0.12%Thursday 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 | €0.22 | - | |
Jun 29, 2026 (Ex Date) | €0.22 | +225.86% | |
| €0.29 | -10.13% | ||
Dec 30, 2025 (Ex Date) | €0.07 | -2.91% | |
Sep 29, 2025 (Ex Date) | €0.07 | -37.84% | |
Jun 27, 2025 (Ex Date) | €0.11 | +160.78% | |
Mar 28, 2025 (Ex Date) | €0.04 | +63.9% | |
| €0.32 | +18.2% | ||
Dec 30, 2024 (Ex Date) | €0.03 | +144.62% | |
Sep 27, 2024 (Ex Date) | €0.01 | -95.23% | |
Jun 27, 2024 (Ex Date) | €0.22 | +253.4% | |
Mar 27, 2024 (Ex Date) | €0.06 | +32.22% | |
| €0.27 | -55.42% | ||
Dec 28, 2023 (Ex Date) | €0.05 | -30.41% | |
Sep 28, 2023 (Ex Date) | €0.07 | -22.58% | |
Jun 29, 2023 (Ex Date) | €0.09 | +29.97% | |
Mar 30, 2023 (Ex Date) | €0.07 | +29.04% | |
| €0.62 | +76.61% | ||
Dec 29, 2022 (Ex Date) | €0.05 | -71.91% | |
Sep 29, 2022 (Ex Date) | €0.19 | -26.38% | |
Jun 29, 2022 (Ex Date) | €0.26 | +119.6% | |
Mar 30, 2022 (Ex Date) | €0.12 | +61.47% | |
| €0.35 | +601.96% | ||
Dec 29, 2021 (Ex Date) | €0.07 | -42.91% | |
Sep 29, 2021 (Ex Date) | €0.13 | -8% | |
Jun 29, 2021 (Ex Date) | €0.14 | +1,090.29% | |
10Y Growth
0%
5Y Growth
-25.61%
3Y Growth
-37.75%
1Y Growth
-73.05%
Community
FAQs
How much dividend does PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income is €0.29 per share.
What is the dividend yield of PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income is 3.37%.
How safe is the dividend of PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income?▼
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 25.61%.
What is the dividend of PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income was €0.22 per share.
When did I have to buy the shares of PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income in 2025?▼
PIMCO GIS Global Low Duration Real Return Fund Institutional EUR (Hedged) Income has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.