PIMCO GIS Global Bond Fund H Institutional USD Income (IE00BKKF2192.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
-$0.08-0.86% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +0.01% | ||
29 Sep 2026 | $0.09 | - | |
26 Jun 2026 | $0.09 | - | |
30 Mar 2026 | $0.09 | -2.63% | |
| $0.37 | +9.27% | ||
30 Dec 2025 | $0.09 | -0.57% | |
29 Sep 2025 | $0.09 | +1.1% | |
27 Jun 2025 | $0.09 | +2.22% | |
28 Mar 2025 | $0.09 | -8.36% | |
| $0.34 | +105.16% | ||
30 Dec 2024 | $0.10 | +8.82% | |
27 Sep 2024 | $0.09 | -9.09% | |
27 Jun 2024 | $0.10 | +104.37% | |
27 Mar 2024 | $0.05 | +25.67% | |
| $0.16 | +1.23% | ||
28 Dec 2023 | $0.04 | - | |
28 Sep 2023 | $0.04 | -6.75% | |
29 Jun 2023 | $0.04 | +13.2% | |
30 Mar 2023 | $0.04 | -16.2% | |
| $0.16 | +13.44% | ||
29 Dec 2022 | $0.05 | +18% | |
29 Sep 2022 | $0.04 | +2.84% | |
29 Jun 2022 | $0.04 | +5.45% | |
30 Mar 2022 | $0.04 | +14.03% | |
| $0.14 | +9.85% | ||
29 Dec 2021 | $0.03 | -12.19% | |
10Y Growth
N/A
5Y Growth
13.03%
3Y Growth
17.37%
1Y Growth
-25.63%
Community
FAQ
How much dividend does PIMCO GIS Global Bond Fund H Institutional USD Income pay?▼
PIMCO GIS Global Bond Fund H Institutional USD Income pays an annual dividend of $0.37 per share, with a dividend yield of 3.99%.
What is the dividend yield of PIMCO GIS Global Bond Fund H Institutional USD Income?▼
The current dividend yield of PIMCO GIS Global Bond Fund H Institutional USD Income is 3.99%.
When does PIMCO GIS Global Bond Fund H Institutional USD Income pay dividends?▼
PIMCO GIS Global Bond Fund H Institutional USD Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Global Bond Fund H Institutional USD Income?▼
The next dividend payment from PIMCO GIS Global Bond Fund H Institutional USD Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Global Bond Fund H Institutional USD Income?▼
PIMCO GIS Global Bond Fund H Institutional USD Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.03%.
What is the dividend of PIMCO GIS Global Bond Fund H Institutional USD Income?▼
PIMCO GIS Global Bond Fund H Institutional USD Income currently pays a dividend of $0.09 per share.
When did I have to buy the shares of PIMCO GIS Global Bond Fund H Institutional USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Bond Fund H Institutional USD Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did PIMCO GIS Global Bond Fund H Institutional USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Global Bond Fund H Institutional USD Income was made on June 26, 2026.
What was the dividend of PIMCO GIS Global Bond Fund H Institutional USD Income in 2025?▼
In 2025, PIMCO GIS Global Bond Fund H Institutional USD Income paid a total dividend of $0.37 per share.
In which currency does PIMCO GIS Global Bond Fund H Institutional USD Income distribute the dividend?▼
PIMCO GIS Global Bond Fund H Institutional USD Income distributes its dividends in USD.