PIMCO GIS Euro Credit Fund H Institutional EUR Income II (IE00BJXS6R21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.13
+€0.02+0.25%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.35 | -0.58% | ||
Sep 29, 2026 | €0.09 | - | |
Jun 29, 2026 | €0.09 | - | |
Mar 30, 2026 | €0.08 | -0.75% | |
| €0.35 | +0.51% | ||
Dec 30, 2025 | €0.08 | -8.34% | |
Sep 29, 2025 | €0.09 | -0.91% | |
Jun 27, 2025 | €0.09 | +8.26% | |
Mar 28, 2025 | €0.09 | -6.51% | |
| €0.35 | +67.38% | ||
Dec 30, 2024 | €0.09 | +4.08% | |
Sep 27, 2024 | €0.09 | -15.32% | |
Jun 27, 2024 | €0.10 | +50.5% | |
Mar 27, 2024 | €0.07 | +14.83% | |
| €0.21 | +44.45% | ||
Dec 28, 2023 | €0.06 | +27.15% | |
Sep 28, 2023 | €0.05 | -3.81% | |
Jun 29, 2023 | €0.05 | -9.03% | |
Mar 30, 2023 | €0.05 | +55.14% | |
| €0.15 | +18.26% | ||
Dec 29, 2022 | €0.03 | -14.46% | |
Sep 29, 2022 | €0.04 | +14.08% | |
Jun 29, 2022 | €0.04 | +3.31% | |
Mar 30, 2022 | €0.03 | +7.49% | |
| €0.12 | -7.43% | ||
Dec 29, 2021 | €0.03 | -5.45% | |
10Y Growth
N/A
5Y Growth
6.8%
3Y Growth
-3.27%
1Y Growth
-53.63%
Community
FAQs
How much dividend does PIMCO GIS Euro Credit Fund H Institutional EUR Income II pay?▼
PIMCO GIS Euro Credit Fund H Institutional EUR Income II pays an annual dividend of €0.35 per share, with a dividend yield of 4.33%.
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 4.33%.
When does PIMCO GIS Euro Credit Fund H Institutional EUR Income II pay dividends?▼
PIMCO GIS Euro Credit Fund H Institutional EUR Income II pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO GIS Euro Credit Fund H Institutional EUR Income II?▼
The next dividend payment from PIMCO GIS Euro Credit Fund H Institutional EUR Income II is estimated for December 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.8%.
What is the dividend of PIMCO GIS Euro Credit Fund H Institutional EUR Income II?▼
PIMCO GIS Euro Credit Fund H Institutional EUR Income II currently pays a dividend of €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?▼
In 2025, PIMCO GIS Euro Credit Fund H Institutional EUR Income II paid a total dividend of €0.35 per share.
In which currency does PIMCO GIS Euro Credit Fund H Institutional EUR Income II distribute the dividend?▼
PIMCO GIS Euro Credit Fund H Institutional EUR Income II distributes its dividends in EUR.