PIMCO GIS Em Mkts Bd ESG Ins GBP H (IE00BK5WVY16.LSE) Dividend 2026

£8.05
-£0.02-0.25% Wednesday 00:00
Dividend Yield
6.76%
Dividend amount
£0.16
Last ex-date
Mar 30, 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 £0.16 with an ex date of March 30, 2026 and a payment date of N/A. The next dividend per share will be £0.13 with an ex date of June 29, 2026 and a payment date of N/A. The curreny dividend yield of PIMCO GIS Em Mkts Bd ESG Ins GBP H (IE00BK5WVY16.LSE) is 6.76%.

Upcoming

Past

DateAmountChange
£0.55
-
30 Mar 2026
£0.16
-
£0.55
+5.11%
30 Dec 2025
£0.13
-5.77%
29 Sep 2025
£0.13
+5.55%
27 Jun 2025
£0.13
-19.29%
28 Mar 2025
£0.16
-0.57%
£0.52
+37.74%
30 Dec 2024
£0.16
+29.84%
27 Sep 2024
£0.12
+1.75%
27 Jun 2024
£0.12
+1.23%
27 Mar 2024
£0.12
+11.71%
£0.38
+7.38%
28 Dec 2023
£0.11
+11.08%
28 Sep 2023
£0.1
+7.61%
29 Jun 2023
£0.09
+2.59%
30 Mar 2023
£0.09
+10.62%
£0.35
-9.51%
29 Dec 2022
£0.08
-16.35%
29 Sep 2022
£0.09
+7.48%
29 Jun 2022
£0.09
-5.72%
30 Mar 2022
£0.09
-6.49%
£0.39
+1.62%
29 Dec 2021
£0.1
+0.18%
29 Sep 2021
£0.1
+1.94%
29 Jun 2021
£0.1
+2.72%
10Y Growth
N/A
5Y Growth
7.06%
3Y Growth
13.12%
1Y Growth
N/A

Community

FAQ

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 6.76%.
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 6.76%.
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 June 29, 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 June 29, 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 paid dividend every year within the last 5 years.
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 £0.16 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 March 30, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer