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
| Date | Amount | Change | |
|---|---|---|---|
| £0.59 | - | ||
28 Sep 2026 | £0.07 | - | |
27 Jun 2026 | £0.14 | - | |
27 Mar 2026 | £0.32 | - | |
| £0.59 | -22.5% | ||
28 Dec 2025 | £0.06 | - | |
28 Sep 2025 | £0.07 | - | |
27 Jun 2025 | £0.14 | - | |
27 Mar 2025 | £0.32 | - | |
| £0.76 | +119.81% | ||
28 Dec 2024 | £0.06 | - | |
15 Nov 2024 | £0.18 | +207.79% | |
27 Sep 2024 | £0.06 | -58.07% | |
27 Jun 2024 | £0.14 | -55.56% | |
27 Mar 2024 | £0.32 | +437.1% | |
| £0.34 | +1,388.33% | ||
28 Dec 2023 | £0.06 | -16.1% | |
28 Sep 2023 | £0.07 | -46.02% | |
29 Jun 2023 | £0.13 | +53.23% | |
30 Mar 2023 | £0.09 | +583.34% | |
| £0.02 | +9.01% | ||
29 Jun 2020 | £0.01 | +16.14% | |
30 Mar 2020 | £0.01 | +449.28% | |
| £0.02 | - | ||
27 Sep 2019 | £0.00 | -85.97% | |
27 Jun 2019 | £0.01 | +157.58% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg pay?▼
PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg pays an annual dividend of £0.59 per share, with a dividend yield of 0%.
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%.
When does PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg pay dividends?▼
PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg pays dividends quarterly. The next payment is expected on September 28, 2026.
When is the next dividend from PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg?▼
The next dividend payment from PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg is estimated for September 28, 2026.
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, with a payout ratio of 0%.
What is the dividend of PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg?▼
PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg currently pays a dividend of £0.14 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 June 27, 2026.
What was the dividend of PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg in 2025?▼
In 2025, PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg paid a total dividend of £0.59 per share.
In which currency does PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg distribute the dividend?▼
PIMCO GIS Dyn Mlt-Asst Instl GBP Hdg distributes its dividends in GBP.