Stock Events

Stock Events

PIMCO GIS Income Fund EHF (Hedged) Income (IE00BJMZC096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF5.97
-CHF0.01-0.17% Wednesday 00:00
Dividend Yield
7.71%
Dividend amount
CHF0.04
Last ex-date
Jul 30, 2026
Last pay date
-

Summary

PIMCO GIS Income Fund EHF (Hedged) Income (IE00BJMZC096.FUND) dividends are paid monthly. The latest dividend per share was CHF0.04 with an ex date of July 30, 2026 and a payment date of N/A. The next dividend per share will be CHF0.04 with an ex date of July 30, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Income Fund EHF (Hedged) Income (IE00BJMZC096.FUND) is 7.71%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
28
AUG
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 
28
OCT
Dividend Ex
Estimated
 
26
NOV
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.46
-
30 Jul 2026
CHF0.04
-
29 Jun 2026
CHF0.04
-
28 May 2026
CHF0.04
-
29 Apr 2026
CHF0.04
-
30 Mar 2026
CHF0.04
-
26 Feb 2026
CHF0.04
-
29 Jan 2026
CHF0.04
-
CHF0.46
-
30 Dec 2025
CHF0.04
-
26 Nov 2025
CHF0.04
-
28 Oct 2025
CHF0.04
-
29 Sep 2025
CHF0.04
-
28 Aug 2025
CHF0.04
-
30 Jul 2025
CHF0.04
-
27 Jun 2025
CHF0.04
-
29 May 2025
CHF0.04
-
29 Apr 2025
CHF0.04
-
28 Mar 2025
CHF0.04
-
27 Feb 2025
CHF0.04
-
27 Jan 2025
CHF0.04
-
CHF0.46
-
30 Dec 2024
CHF0.04
-
10Y Growth
1.35%
5Y Growth
2.72%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PIMCO GIS Income Fund EHF (Hedged) Income pay?▼
PIMCO GIS Income Fund EHF (Hedged) Income pays an annual dividend of CHF0.46 per share, with a dividend yield of 7.71%.
What is the dividend yield of PIMCO GIS Income Fund EHF (Hedged) Income?▼
The current dividend yield of PIMCO GIS Income Fund EHF (Hedged) Income is 7.71%.
When does PIMCO GIS Income Fund EHF (Hedged) Income pay dividends?▼
PIMCO GIS Income Fund EHF (Hedged) Income pays dividends monthly. The next payment is expected on July 30, 2026.
When is the next dividend from PIMCO GIS Income Fund EHF (Hedged) Income?▼
The next dividend payment from PIMCO GIS Income Fund EHF (Hedged) Income is estimated for July 30, 2026.
How safe is the dividend of PIMCO GIS Income Fund EHF (Hedged) Income?▼
PIMCO GIS Income Fund EHF (Hedged) Income has raised its dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.72%.
What is the dividend of PIMCO GIS Income Fund EHF (Hedged) Income?▼
PIMCO GIS Income Fund EHF (Hedged) Income currently pays a dividend of CHF0.04 per share.
When did I have to buy the shares of PIMCO GIS Income Fund EHF (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Income Fund EHF (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Income Fund EHF (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Income Fund EHF (Hedged) Income paid a total dividend of CHF0.46 per share.
In which currency does PIMCO GIS Income Fund EHF (Hedged) Income distribute the dividend?▼
PIMCO GIS Income Fund EHF (Hedged) Income distributes its dividends in CHF.