PIMCO GIS ESG Income Fund Institutional GBP Hedged (IE00BKP8GM29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.83
-£0.02-0.23%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 | £0.33 | - | |
Sep 29, 2026 (Ex Date) | £0.04 | - | |
Aug 27, 2026 (Ex Date) | £0.04 | -0.84% | |
Jul 30, 2026 (Ex Date) | £0.04 | - | |
Jun 29, 2026 (Ex Date) | £0.04 | - | |
May 28, 2026 (Ex Date) | £0.04 | - | |
Apr 29, 2026 (Ex Date) | £0.04 | - | |
Mar 30, 2026 (Ex Date) | £0.04 | - | |
Feb 26, 2026 (Ex Date) | £0.04 | - | |
Jan 29, 2026 (Ex Date) | £0.04 | - | |
| £0.45 | -1.46% | ||
Dec 30, 2025 (Ex Date) | £0.04 | - | |
Nov 26, 2025 (Ex Date) | £0.04 | - | |
Oct 28, 2025 (Ex Date) | £0.04 | - | |
Sep 29, 2025 (Ex Date) | £0.04 | - | |
Aug 28, 2025 (Ex Date) | £0.04 | - | |
Jul 30, 2025 (Ex Date) | £0.04 | - | |
Jun 27, 2025 (Ex Date) | £0.04 | - | |
May 29, 2025 (Ex Date) | £0.04 | - | |
Apr 29, 2025 (Ex Date) | £0.04 | -10.54% | |
Mar 28, 2025 (Ex Date) | £0.04 | +11.78% | |
Feb 27, 2025 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
60.21%
3Y Growth
14.46%
1Y Growth
-1.11%
Community
FAQs
How much dividend does PIMCO GIS ESG Income Fund Institutional GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS ESG Income Fund Institutional GBP Hedged is £0.44 per share.
What is the dividend yield of PIMCO GIS ESG Income Fund Institutional GBP Hedged?▼
The current dividend yield of PIMCO GIS ESG Income Fund Institutional GBP Hedged is 5%.
How safe is the dividend of PIMCO GIS ESG Income Fund Institutional GBP Hedged?▼
PIMCO GIS ESG Income Fund Institutional GBP Hedged has paid a dividend for 4 consecutive years, with 5-year dividend growth of 60.21%.
What is the dividend of PIMCO GIS ESG Income Fund Institutional GBP Hedged?▼
The latest recorded dividend from PIMCO GIS ESG Income Fund Institutional GBP Hedged was £0.04 per share.
When did I have to buy the shares of PIMCO GIS ESG Income Fund Institutional GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS ESG Income Fund Institutional GBP Hedged, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS ESG Income Fund Institutional GBP Hedged in 2025?▼
PIMCO GIS ESG Income Fund Institutional GBP Hedged has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.