PIMCO GIS Global Bond Fund H Institutional USD Income (IE00BKKF2192.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
-$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 | $0.27 | - | |
Sep 29, 2026 | $0.09 | -2.86% | |
Jun 29, 2026 | $0.09 | +3.81% | |
Mar 30, 2026 | $0.09 | -2.63% | |
| $0.37 | +9.27% | ||
Dec 30, 2025 | $0.09 | -0.57% | |
Sep 29, 2025 | $0.09 | +1.1% | |
Jun 27, 2025 | $0.09 | +2.22% | |
Mar 28, 2025 | $0.09 | -8.36% | |
| $0.34 | +105.16% | ||
Dec 30, 2024 | $0.10 | +8.82% | |
Sep 27, 2024 | $0.09 | -9.09% | |
Jun 27, 2024 | $0.10 | - | |
Mar 27, 2024 | $0.05 | +25.67% | |
| $0.16 | +1.23% | ||
Dec 28, 2023 | $0.04 | - | |
Sep 28, 2023 (Ex Date) | $0.04 | -6.75% | |
Jun 29, 2023 (Ex Date) | $0.04 | +13.2% | |
Mar 30, 2023 (Ex Date) | $0.04 | -16.2% | |
| $0.16 | +13.44% | ||
Dec 29, 2022 (Ex Date) | $0.05 | +18% | |
Sep 29, 2022 (Ex Date) | $0.04 | +2.84% | |
Jun 29, 2022 (Ex Date) | $0.04 | +5.45% | |
Mar 30, 2022 (Ex Date) | $0.04 | +14.03% | |
| $0.14 | +9.85% | ||
Dec 29, 2021 (Ex Date) | $0.03 | -12.19% | |
10Y Growth
0%
5Y Growth
19.99%
3Y Growth
28.67%
1Y Growth
-1.72%
Community
FAQs
How much dividend does PIMCO GIS Global Bond Fund H Institutional USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Bond Fund H Institutional USD Income is $0.37 per share.
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 4.02%.
When does PIMCO GIS Global Bond Fund H Institutional USD Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO GIS Global Bond Fund H Institutional USD Income is estimated for December 30, 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 December 30, 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 5-year dividend growth of 19.99%.
What is the dividend of PIMCO GIS Global Bond Fund H Institutional USD Income?▼
The latest recorded dividend from PIMCO GIS Global Bond Fund H Institutional USD Income was $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 September 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 September 29, 2026.
What was the dividend of PIMCO GIS Global Bond Fund H Institutional USD Income in 2025?▼
PIMCO GIS Global Bond Fund H Institutional USD Income has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.