PIMCO GIS ESG Income Fund Institutional GBP Hedged (IE00BKP8GM29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.05
+£0.03+0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.45 | -0.97% | ||
29 Sep 2026 | £0.04 | - | |
28 Aug 2026 | £0.04 | - | |
30 Jul 2026 | £0.04 | - | |
29 Jun 2026 | £0.04 | - | |
29 May 2026 | £0.04 | - | |
29 Apr 2026 | £0.04 | - | |
30 Mar 2026 | £0.04 | - | |
26 Feb 2026 | £0.04 | - | |
29 Jan 2026 | £0.04 | - | |
| £0.45 | -1.46% | ||
30 Dec 2025 | £0.04 | - | |
26 Nov 2025 | £0.04 | - | |
28 Oct 2025 | £0.04 | - | |
29 Sep 2025 | £0.04 | - | |
28 Aug 2025 | £0.04 | - | |
30 Jul 2025 | £0.04 | - | |
27 Jun 2025 | £0.04 | - | |
29 May 2025 | £0.04 | - | |
29 Apr 2025 | £0.04 | -10.54% | |
28 Mar 2025 | £0.04 | +11.78% | |
27 Feb 2025 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
58.59%
3Y Growth
-0.06%
1Y Growth
-33.98%
Community
FAQ
How much dividend does PIMCO GIS ESG Income Fund Institutional GBP Hedged pay?▼
PIMCO GIS ESG Income Fund Institutional GBP Hedged pays an annual dividend of £0.45 per share, with a dividend yield of 4.93%.
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 4.93%.
When does PIMCO GIS ESG Income Fund Institutional GBP Hedged pay dividends?▼
PIMCO GIS ESG Income Fund Institutional GBP Hedged pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS ESG Income Fund Institutional GBP Hedged?▼
The next dividend payment from PIMCO GIS ESG Income Fund Institutional GBP Hedged is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 58.59%.
What is the dividend of PIMCO GIS ESG Income Fund Institutional GBP Hedged?▼
PIMCO GIS ESG Income Fund Institutional GBP Hedged currently pays a dividend of £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 August 28, 2026.
What was the dividend of PIMCO GIS ESG Income Fund Institutional GBP Hedged in 2025?▼
In 2025, PIMCO GIS ESG Income Fund Institutional GBP Hedged paid a total dividend of £0.45 per share.
In which currency does PIMCO GIS ESG Income Fund Institutional GBP Hedged distribute the dividend?▼
PIMCO GIS ESG Income Fund Institutional GBP Hedged distributes its dividends in GBP.