PIMCO GIS Euro Credit Fund H Institutional EUR Income II (IE00BJXS6R21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.17
-€0.01-0.12%Friday 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 | €0.25 | - | |
Sep 29, 2026 (Ex Date) | €0.09 | -0.02% | |
Jun 29, 2026 (Ex Date) | €0.09 | +2.6% | |
Mar 30, 2026 (Ex Date) | €0.08 | -0.75% | |
| €0.35 | +0.51% | ||
Dec 30, 2025 (Ex Date) | €0.08 | -8.34% | |
Sep 29, 2025 (Ex Date) | €0.09 | -0.91% | |
Jun 27, 2025 (Ex Date) | €0.09 | +8.26% | |
Mar 28, 2025 (Ex Date) | €0.09 | -6.51% | |
| €0.35 | +67.38% | ||
Dec 30, 2024 (Ex Date) | €0.09 | +4.08% | |
Sep 27, 2024 (Ex Date) | €0.09 | -15.32% | |
Jun 27, 2024 (Ex Date) | €0.10 | +50.5% | |
Mar 27, 2024 (Ex Date) | €0.07 | +14.83% | |
| €0.21 | +44.45% | ||
Dec 28, 2023 (Ex Date) | €0.06 | +27.15% | |
Sep 28, 2023 (Ex Date) | €0.05 | -3.81% | |
Jun 29, 2023 (Ex Date) | €0.05 | -9.03% | |
Mar 30, 2023 (Ex Date) | €0.05 | +55.14% | |
| €0.15 | +18.26% | ||
Dec 29, 2022 (Ex Date) | €0.03 | -14.46% | |
Sep 29, 2022 (Ex Date) | €0.04 | +14.08% | |
Jun 29, 2022 (Ex Date) | €0.04 | +3.31% | |
Mar 30, 2022 (Ex Date) | €0.03 | +7.49% | |
| €0.12 | -7.43% | ||
Dec 29, 2021 (Ex Date) | €0.03 | -5.45% | |
10Y Growth
0%
5Y Growth
22.95%
3Y Growth
22.32%
1Y Growth
-6.24%
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FAQs
How much dividend does PIMCO GIS Euro Credit Fund H Institutional EUR Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Euro Credit Fund H Institutional EUR Income II is €0.34 per share.
What is the dividend yield of PIMCO GIS Euro Credit Fund H Institutional EUR Income II?▼
The current dividend yield of PIMCO GIS Euro Credit Fund H Institutional EUR Income II is 4.15%.
How safe is the dividend of PIMCO GIS Euro Credit Fund H Institutional EUR Income II?▼
PIMCO GIS Euro Credit Fund H Institutional EUR Income II has raised its dividend for 4 consecutive years, with 5-year dividend growth of 22.95%.
What is the dividend of PIMCO GIS Euro Credit Fund H Institutional EUR Income II?▼
The latest recorded dividend from PIMCO GIS Euro Credit Fund H Institutional EUR Income II was €0.09 per share.
When did I have to buy the shares of PIMCO GIS Euro Credit Fund H Institutional EUR Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Euro Credit Fund H Institutional EUR Income II, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Euro Credit Fund H Institutional EUR Income II in 2025?▼
PIMCO GIS Euro Credit Fund H Institutional EUR Income II has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.