PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H (IE00BHZKQD85.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.48
-£0.02-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.28 | -11.43% | ||
29 Sep 2026 | £0.08 | - | |
29 Jun 2026 | £0.12 | - | |
30 Mar 2026 | £0.01 | -87.47% | |
| £0.31 | -8.72% | ||
30 Dec 2025 | £0.07 | -3.68% | |
29 Sep 2025 | £0.08 | -37.07% | |
27 Jun 2025 | £0.12 | +167.22% | |
28 Mar 2025 | £0.04 | +62.76% | |
| £0.34 | -19.56% | ||
30 Dec 2024 | £0.03 | +147.21% | |
27 Sep 2024 | £0.01 | -95.2% | |
27 Jun 2024 | £0.23 | +224.07% | |
27 Mar 2024 | £0.07 | +25.48% | |
| £0.43 | -36.51% | ||
28 Dec 2023 | £0.06 | +63.5% | |
28 Sep 2023 | £0.04 | -82.15% | |
29 Jun 2023 | £0.20 | +41.73% | |
30 Mar 2023 | £0.14 | +151.75% | |
| £0.67 | +82.31% | ||
29 Dec 2022 | £0.05 | -73.72% | |
29 Sep 2022 | £0.21 | -25.25% | |
29 Jun 2022 | £0.28 | +118.38% | |
30 Mar 2022 | £0.13 | +67.26% | |
| £0.37 | +204.36% | ||
29 Dec 2021 | £0.08 | -41.96% | |
10Y Growth
N/A
5Y Growth
-5.7%
3Y Growth
-37.13%
1Y Growth
-18.25%
Community
FAQ
How much dividend does PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H pay?▼
PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H pays an annual dividend of £0.28 per share, with a dividend yield of 2.92%.
What is the dividend yield of PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H?▼
The current dividend yield of PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H is 2.92%.
When does PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H pay dividends?▼
PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H?▼
The next dividend payment from PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H is estimated for December 30, 2026.
How safe is the dividend of PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H?▼
PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.7%.
What is the dividend of PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H?▼
PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H currently pays a dividend of £0.08 per share.
When did I have to buy the shares of PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H in 2025?▼
In 2025, PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H paid a total dividend of £0.31 per share.
In which currency does PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H distribute the dividend?▼
PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H distributes its dividends in GBP.