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PIMCO GIS Em Mkts Bd ESG Ins GBP H (IE00BK5WVY16.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.62
+£0.05+0.66%Wednesday 00:00
Dividend Yield
7.08%
Dividend amount
£0.13
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

PIMCO GIS Em Mkts Bd ESG Ins GBP H (IE00BK5WVY16.LSE) dividends are paid quarterly. The latest dividend per share was £0.13 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be £0.13 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Em Mkts Bd ESG Ins GBP H (IE00BK5WVY16.LSE) is 7.08%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Sep 29, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.54
-1.79%
Sep 29, 2026
£0.13
-
Jun 29, 2026
£0.14
-0.57%
Mar 30, 2026
£0.14
+8.99%
£0.55
+5.11%
Dec 30, 2025
£0.13
-5.77%
Sep 29, 2025
£0.13
+5.55%
Jun 27, 2025
£0.13
-19.29%
Mar 28, 2025
£0.16
-0.57%
£0.52
+37.74%
Dec 30, 2024
£0.16
+29.84%
Sep 27, 2024
£0.12
+1.75%
Jun 27, 2024
£0.12
+1.23%
Mar 27, 2024
£0.12
+11.71%
£0.38
+7.38%
Dec 28, 2023
£0.11
+11.08%
Sep 28, 2023
£0.10
+7.61%
Jun 29, 2023
£0.09
+2.59%
Mar 30, 2023
£0.09
+10.62%
£0.35
-9.51%
Dec 29, 2022
£0.08
-16.35%
Sep 29, 2022
£0.09
+7.48%
Jun 29, 2022
£0.09
-5.72%
Mar 30, 2022
£0.09
-6.49%
£0.39
+1.62%
Dec 29, 2021
£0.10
+0.18%
10Y Growth
N/A
5Y Growth
7.69%
3Y Growth
15.59%
1Y Growth
-5.23%

Community

FAQs

How much dividend does PIMCO GIS Em Mkts Bd ESG Ins GBP H pay?▼
PIMCO GIS Em Mkts Bd ESG Ins GBP H pays an annual dividend of £0.54 per share, with a dividend yield of 7.08%.
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 7.08%.
When does PIMCO GIS Em Mkts Bd ESG Ins GBP H pay dividends?▼
PIMCO GIS Em Mkts Bd ESG Ins GBP H pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO GIS Em Mkts Bd ESG Ins GBP H?▼
The next dividend payment from PIMCO GIS Em Mkts Bd ESG Ins GBP H is estimated for December 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.69%.
What is the dividend of PIMCO GIS Em Mkts Bd ESG Ins GBP H?▼
PIMCO GIS Em Mkts Bd ESG Ins GBP H currently pays a dividend of £0.13 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?▼
In 2025, PIMCO GIS Em Mkts Bd ESG Ins GBP H paid a total dividend of £0.55 per share.
In which currency does PIMCO GIS Em Mkts Bd ESG Ins GBP H distribute the dividend?▼
PIMCO GIS Em Mkts Bd ESG Ins GBP H distributes its dividends in GBP.