PIMCO GIS Global Bond Fund H Institutional USD Income (IE00BKKF2192.FUND) Dividend 2026

$9.42
-$0.01-0.11% Tuesday 00:00
Dividend Yield
0.52%
Dividend amount
$0.05
Last ex-date
Mar 27, 2026
Last pay date
-

Summary

PIMCO GIS Global Bond Fund H Institutional USD Income (IE00BKKF2192.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 27, 2026 and a payment date of N/A. The next dividend per share will be $0.1 with an ex date of June 27, 2026 and a payment date of N/A. The curreny dividend yield of PIMCO GIS Global Bond Fund H Institutional USD Income (IE00BKKF2192.FUND) is 0.52%.

Upcoming

Past

DateAmountChange
$0.34
-
27 Mar 2026
$0.05
-
$0.34
-
30 Dec 2025
$0.1
-
27 Sep 2025
$0.09
-
27 Jun 2025
$0.1
-
27 Mar 2025
$0.05
-
$0.34
+105.16%
30 Dec 2024
$0.1
+8.82%
27 Sep 2024
$0.09
-9.09%
27 Jun 2024
$0.1
+104.37%
27 Mar 2024
$0.05
+25.67%
$0.16
+1.23%
28 Dec 2023
$0.04
-6.83%
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%
29 Sep 2021
$0.04
-5.73%
29 Jun 2021
$0.04
+10.37%
10Y Growth
N/A
5Y Growth
18.7%
3Y Growth
27.07%
1Y Growth
N/A

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 $0.05 per share, with a dividend yield of 0.52%.
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 0.52%.
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 June 27, 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 June 27, 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 paid dividend every year within the last 5 years.
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 $0.05 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 March 27, 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 $0.34 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer