PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income (IE00BLCB6F47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.59
-€0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.39 | +10.8% | ||
29 Sep 2026 | €0.10 | - | |
29 Jun 2026 | €0.10 | +5.15% | |
30 Mar 2026 | €0.09 | +1.65% | |
| €0.35 | +7.01% | ||
30 Dec 2025 | €0.09 | +1.2% | |
29 Sep 2025 | €0.09 | +6.45% | |
27 Jun 2025 | €0.09 | +3.75% | |
28 Mar 2025 | €0.08 | -9.32% | |
| €0.33 | +18.04% | ||
30 Dec 2024 | €0.09 | +14.89% | |
27 Sep 2024 | €0.08 | -6.82% | |
27 Jun 2024 | €0.08 | +16.02% | |
27 Mar 2024 | €0.07 | +0.65% | |
| €0.28 | +6.42% | ||
28 Dec 2023 | €0.07 | +1.57% | |
28 Sep 2023 | €0.07 | +5.3% | |
29 Jun 2023 | €0.07 | +3.52% | |
30 Mar 2023 | €0.07 | +8.35% | |
| €0.26 | -8.8% | ||
29 Dec 2022 | €0.06 | -10.39% | |
29 Sep 2022 | €0.07 | +7.97% | |
29 Jun 2022 | €0.06 | -10.83% | |
30 Mar 2022 | €0.07 | -1.84% | |
| €0.29 | +173.42% | ||
29 Dec 2021 | €0.07 | -1.77% | |
10Y Growth
N/A
5Y Growth
12.46%
3Y Growth
12.74%
1Y Growth
11.04%
Community
FAQ
How much dividend does PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income pay?▼
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income pays an annual dividend of €0.39 per share, with a dividend yield of 5.17%.
What is the dividend yield of PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income is 5.17%.
When does PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income pay dividends?▼
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income?▼
The next dividend payment from PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income is estimated for September 29, 2026.
How safe is the dividend of PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.46%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income?▼
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income currently pays a dividend of €0.10 per share.
When did I have to buy the shares of PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income paid a total dividend of €0.35 per share.
In which currency does PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income distribute the dividend?▼
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income distributes its dividends in EUR.