PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income (IE00BK8XVN07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.99
-£0.01-0.11%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 | £0.30 | - | |
Sep 29, 2026 (Ex Date) | £0.10 | -2.07% | |
Jun 29, 2026 (Ex Date) | £0.10 | +8.76% | |
Mar 30, 2026 (Ex Date) | £0.09 | +3.51% | |
| £0.38 | +10.34% | ||
Dec 30, 2025 (Ex Date) | £0.09 | -0.78% | |
Sep 29, 2025 (Ex Date) | £0.09 | -2% | |
Jun 27, 2025 (Ex Date) | £0.09 | -7.05% | |
Mar 28, 2025 (Ex Date) | £0.10 | +11.73% | |
| £0.34 | +9.91% | ||
Dec 30, 2024 (Ex Date) | £0.09 | +10.23% | |
Sep 27, 2024 (Ex Date) | £0.08 | -9.89% | |
Jun 27, 2024 (Ex Date) | £0.09 | +14.75% | |
Mar 27, 2024 (Ex Date) | £0.08 | +8.56% | |
| £0.31 | +45.94% | ||
Dec 28, 2023 (Ex Date) | £0.07 | -3.69% | |
Sep 28, 2023 (Ex Date) | £0.08 | -7.54% | |
Jun 29, 2023 (Ex Date) | £0.08 | +1.41% | |
Mar 30, 2023 (Ex Date) | £0.08 | +40.36% | |
| £0.21 | +32.44% | ||
Dec 29, 2022 (Ex Date) | £0.06 | -2.27% | |
Sep 29, 2022 (Ex Date) | £0.06 | +9.98% | |
Jun 29, 2022 (Ex Date) | £0.05 | +23.43% | |
Mar 30, 2022 (Ex Date) | £0.04 | +6.22% | |
| £0.16 | -18.21% | ||
Dec 29, 2021 (Ex Date) | £0.04 | -7.18% | |
10Y Growth
0%
5Y Growth
19.41%
3Y Growth
9.5%
1Y Growth
3.16%
Community
FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income is £0.39 per share.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income is 4.33%.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income?▼
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 19.41%.
What is the dividend of PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income was £0.10 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income in 2025?▼
PIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.