PIMCO GIS Em Mkts Bd ESG Ins GBP H (IE00BK5WVY16.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.65
-£0.03-0.39%Tuesday 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 | £0.41 | - | |
Sep 29, 2026 (Ex Date) | £0.14 | -0.64% | |
Jun 29, 2026 (Ex Date) | £0.14 | -0.57% | |
Mar 30, 2026 (Ex Date) | £0.14 | +8.99% | |
| £0.55 | +5.11% | ||
Dec 30, 2025 (Ex Date) | £0.13 | -5.77% | |
Sep 29, 2025 (Ex Date) | £0.13 | +5.55% | |
Jun 27, 2025 (Ex Date) | £0.13 | -19.29% | |
Mar 28, 2025 (Ex Date) | £0.16 | -0.57% | |
| £0.52 | +37.74% | ||
Dec 30, 2024 (Ex Date) | £0.16 | +29.84% | |
Sep 27, 2024 (Ex Date) | £0.12 | +1.75% | |
Jun 27, 2024 (Ex Date) | £0.12 | +1.23% | |
Mar 27, 2024 (Ex Date) | £0.12 | +11.71% | |
| £0.38 | +7.38% | ||
Dec 28, 2023 (Ex Date) | £0.11 | +11.08% | |
Sep 28, 2023 (Ex Date) | £0.10 | +7.61% | |
Jun 29, 2023 (Ex Date) | £0.09 | +2.59% | |
Mar 30, 2023 (Ex Date) | £0.09 | +10.62% | |
| £0.35 | -9.51% | ||
Dec 29, 2022 (Ex Date) | £0.08 | -16.35% | |
Sep 29, 2022 (Ex Date) | £0.09 | +7.48% | |
Jun 29, 2022 (Ex Date) | £0.09 | -5.72% | |
Mar 30, 2022 (Ex Date) | £0.09 | -6.49% | |
| £0.39 | +1.62% | ||
Dec 29, 2021 (Ex Date) | £0.10 | +0.18% | |
10Y Growth
0%
5Y Growth
7.21%
3Y Growth
15.5%
1Y Growth
-6.89%
Community
FAQs
How much dividend does PIMCO GIS Em Mkts Bd ESG Ins GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Em Mkts Bd ESG Ins GBP H is £0.54 per share.
What is the dividend yield of PIMCO GIS Em Mkts Bd ESG Ins GBP H?▼
The current dividend yield of PIMCO GIS Em Mkts Bd ESG Ins GBP H is 7.01%.
How safe is the dividend of PIMCO GIS Em Mkts Bd ESG Ins GBP H?▼
PIMCO GIS Em Mkts Bd ESG Ins GBP H has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.21%.
What is the dividend of PIMCO GIS Em Mkts Bd ESG Ins GBP H?▼
The latest recorded dividend from PIMCO GIS Em Mkts Bd ESG Ins GBP H was £0.14 per share.
When did I have to buy the shares of PIMCO GIS Em Mkts Bd ESG Ins GBP H to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Em Mkts Bd ESG Ins GBP H, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Em Mkts Bd ESG Ins GBP H in 2025?▼
PIMCO GIS Em Mkts Bd ESG Ins GBP H has recorded dividends totaling £0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.