PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg (IE00BJ2KFJ48.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.90
+£0.02+0.18%Saturday 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 | |
|---|---|---|---|
| £0.70 | +102.69% | ||
Nov 15, 2024 (Ex Date) | £0.18 | +207.79% | |
Sep 27, 2024 (Ex Date) | £0.06 | -58.07% | |
Jun 27, 2024 (Ex Date) | £0.14 | -55.56% | |
Mar 27, 2024 (Ex Date) | £0.32 | +437.1% | |
| £0.34 | - | ||
Dec 28, 2023 (Ex Date) | £0.06 | -16.1% | |
Sep 28, 2023 (Ex Date) | £0.07 | -46.02% | |
Jun 29, 2023 (Ex Date) | £0.13 | +53.23% | |
Mar 30, 2023 (Ex Date) | £0.09 | +583.34% | |
| £0.02 | +9.01% | ||
Jun 29, 2020 (Ex Date) | £0.01 | +16.14% | |
Mar 30, 2020 (Ex Date) | £0.01 | +449.28% | |
| £0.02 | - | ||
Sep 27, 2019 (Ex Date) | £0.00 | -85.97% | |
Jun 27, 2019 (Ex Date) | £0.01 | +157.58% | |
Mar 28, 2019 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg?▼
The current dividend yield of PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg is 0%.
How safe is the dividend of PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg?▼
PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg?▼
The latest recorded dividend from PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg was £0.18 per share.
When did I have to buy the shares of PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg, you needed to own the shares before the ex-dividend date of November 15, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.