PIMCO GIS US Short-Term Fund Institutional USD Income (IE00BKX8G577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.21
+$0.01+0.1%Thursday 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 | $0.20 | - | |
Jun 29, 2026 | $0.04 | +7.27% | |
May 28, 2026 | $0.03 | -0.17% | |
Apr 29, 2026 | $0.03 | -5.76% | |
Mar 30, 2026 | $0.03 | +9.47% | |
Feb 26, 2026 | $0.03 | +5.72% | |
Jan 29, 2026 | $0.03 | -22.81% | |
| $0.26 | -48.56% | ||
Dec 30, 2025 | $0.04 | +10.89% | |
Nov 26, 2025 | $0.04 | +4.43% | |
Oct 28, 2025 | $0.03 | -13.66% | |
Sep 29, 2025 | $0.04 | +5.98% | |
Aug 28, 2025 | $0.04 | -6.78% | |
Jul 30, 2025 | $0.04 | - | |
Jan 27, 2025 (Ex Date) | $0.04 | -17.42% | |
| $0.50 | +16.76% | ||
Dec 30, 2024 (Ex Date) | $0.04 | +2.85% | |
Nov 27, 2024 (Ex Date) | $0.04 | -3.65% | |
Oct 30, 2024 (Ex Date) | $0.04 | +10.06% | |
Sep 27, 2024 (Ex Date) | $0.04 | -8.51% | |
Aug 29, 2024 (Ex Date) | $0.04 | -6.6% | |
Jul 30, 2024 (Ex Date) | $0.05 | +12.89% | |
Jun 27, 2024 (Ex Date) | $0.04 | -3.96% | |
10Y Growth
0%
5Y Growth
40.46%
3Y Growth
-6.4%
1Y Growth
10.23%
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FAQs
How much dividend does PIMCO GIS US Short-Term Fund Institutional USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS US Short-Term Fund Institutional USD Income is $0.39 per share.
What is the dividend yield of PIMCO GIS US Short-Term Fund Institutional USD Income?▼
The current dividend yield of PIMCO GIS US Short-Term Fund Institutional USD Income is 3.8%.
When does PIMCO GIS US Short-Term Fund Institutional USD Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS US Short-Term Fund Institutional USD Income is estimated for October 29, 2026.
When is the next dividend from PIMCO GIS US Short-Term Fund Institutional USD Income?▼
The next dividend payment from PIMCO GIS US Short-Term Fund Institutional USD Income is estimated for October 29, 2026.
How safe is the dividend of PIMCO GIS US Short-Term Fund Institutional USD Income?▼
PIMCO GIS US Short-Term Fund Institutional USD Income has paid a dividend for 5 consecutive years, with 5-year dividend growth of 40.46%.
What is the dividend of PIMCO GIS US Short-Term Fund Institutional USD Income?▼
The latest recorded dividend from PIMCO GIS US Short-Term Fund Institutional USD Income was $0.04 per share.
When did I have to buy the shares of PIMCO GIS US Short-Term Fund Institutional USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS US Short-Term Fund Institutional USD Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did PIMCO GIS US Short-Term Fund Institutional USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS US Short-Term Fund Institutional USD Income was made on June 29, 2026.
What was the dividend of PIMCO GIS US Short-Term Fund Institutional USD Income in 2025?▼
PIMCO GIS US Short-Term Fund Institutional USD Income has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.