PIMCO GIS US Short-Term Fund Institutional USD Income (IE00BKX8G577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -12.22% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
29 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.04 | +7.27% | |
28 May 2026 | $0.03 | -0.17% | |
29 Apr 2026 | $0.03 | -5.76% | |
30 Mar 2026 | $0.03 | +9.47% | |
26 Feb 2026 | $0.03 | +5.72% | |
29 Jan 2026 | $0.03 | -22.81% | |
| $0.47 | -7.29% | ||
30 Dec 2025 | $0.04 | +10.89% | |
26 Nov 2025 | $0.04 | +4.43% | |
28 Oct 2025 | $0.03 | -13.66% | |
29 Sep 2025 | $0.04 | +5.98% | |
28 Aug 2025 | $0.04 | -6.78% | |
30 Jul 2025 | $0.04 | - | |
27 Jun 2025 | $0.04 | - | |
30 May 2025 | $0.04 | - | |
29 Apr 2025 | $0.05 | - | |
27 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
43.03%
3Y Growth
-0.31%
1Y Growth
24.33%
Community
FAQ
How much dividend does PIMCO GIS US Short-Term Fund Institutional USD Income pay?▼
PIMCO GIS US Short-Term Fund Institutional USD Income pays an annual dividend of $0.39 per share, with a dividend yield of 3.8%.
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?▼
PIMCO GIS US Short-Term Fund Institutional USD Income pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 43.03%.
What is the dividend of PIMCO GIS US Short-Term Fund Institutional USD Income?▼
PIMCO GIS US Short-Term Fund Institutional USD Income currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of PIMCO GIS US Short-Term Fund Institutional USD Income in 2025?▼
In 2025, PIMCO GIS US Short-Term Fund Institutional USD Income paid a total dividend of $0.47 per share.
In which currency does PIMCO GIS US Short-Term Fund Institutional USD Income distribute the dividend?▼
PIMCO GIS US Short-Term Fund Institutional USD Income distributes its dividends in USD.