PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income (IE00BHZKQD85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.52
+£0.00+0%Wednesday 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 | - | |
Jun 29, 2026 (Ex Date) | £0.25 | +2,611.03% | |
Mar 30, 2026 (Ex Date) | £0.01 | -87.47% | |
| £0.31 | -8.72% | ||
Dec 30, 2025 (Ex Date) | £0.07 | -3.68% | |
Sep 29, 2025 (Ex Date) | £0.08 | -37.07% | |
Jun 27, 2025 (Ex Date) | £0.12 | +167.22% | |
Mar 28, 2025 (Ex Date) | £0.04 | +62.76% | |
| £0.34 | -19.56% | ||
Dec 30, 2024 (Ex Date) | £0.03 | +147.21% | |
Sep 27, 2024 (Ex Date) | £0.01 | -95.2% | |
Jun 27, 2024 (Ex Date) | £0.23 | +224.07% | |
Mar 27, 2024 (Ex Date) | £0.07 | +25.48% | |
| £0.43 | -36.51% | ||
Dec 28, 2023 (Ex Date) | £0.06 | +63.5% | |
Sep 28, 2023 (Ex Date) | £0.04 | -82.15% | |
Jun 29, 2023 (Ex Date) | £0.20 | +41.73% | |
Mar 30, 2023 (Ex Date) | £0.14 | +151.75% | |
| £0.67 | +82.31% | ||
Dec 29, 2022 (Ex Date) | £0.05 | -73.72% | |
Sep 29, 2022 (Ex Date) | £0.21 | -25.25% | |
Jun 29, 2022 (Ex Date) | £0.28 | +118.38% | |
Mar 30, 2022 (Ex Date) | £0.13 | +67.26% | |
| £0.37 | +204.36% | ||
Dec 29, 2021 (Ex Date) | £0.08 | -41.96% | |
Sep 29, 2021 (Ex Date) | £0.13 | -7.82% | |
10Y Growth
10.17%
5Y Growth
13.9%
3Y Growth
-12.24%
1Y Growth
98.59%
Community
FAQs
How much dividend does PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income is £0.40 per share.
What is the dividend yield of PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income is 4.25%.
How safe is the dividend of PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 13.9%.
What is the dividend of PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income was £0.25 per share.
When did I have to buy the shares of PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (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 GBP (Hedged) Income in 2025?▼
PIMCO GIS Global Low Duration Real Return Fund Institutional GBP (Hedged) Income has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.