PIMCO GIS Global Bond Fund H Institutional USD Income (IE00BKKF2192.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +0.01% | ||
Sep 29, 2026 | $0.09 | - | |
Jun 26, 2026 | $0.09 | - | |
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 | +104.37% | |
Mar 27, 2024 | $0.05 | +25.67% | |
| $0.16 | +1.23% | ||
Dec 28, 2023 | $0.04 | - | |
Sep 28, 2023 | $0.04 | -6.75% | |
Jun 29, 2023 | $0.04 | +13.2% | |
Mar 30, 2023 | $0.04 | -16.2% | |
| $0.16 | +13.44% | ||
Dec 29, 2022 | $0.05 | +18% | |
Sep 29, 2022 | $0.04 | +2.84% | |
Jun 29, 2022 | $0.04 | +5.45% | |
Mar 30, 2022 | $0.04 | +14.03% | |
| $0.14 | +9.85% | ||
Dec 29, 2021 | $0.03 | -12.19% | |
10Y Growth
N/A
5Y Growth
4.35%
3Y Growth
1.97%
1Y Growth
-51.1%
Community
FAQs
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 4.09%.
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 4.09%.
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 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 a payout ratio of 0% and 5-year dividend growth of 4.35%.
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 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?▼
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.