PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income (IE00BLCB6F47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.43
+€0.01+0.13%Monday 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 | €0.19 | - | |
Jun 29, 2026 (Ex Date) | €0.10 | +5.15% | |
Mar 30, 2026 (Ex Date) | €0.09 | +1.65% | |
| €0.35 | +7.01% | ||
Dec 30, 2025 (Ex Date) | €0.09 | +1.2% | |
Sep 29, 2025 (Ex Date) | €0.09 | +6.45% | |
Jun 27, 2025 (Ex Date) | €0.09 | +3.75% | |
Mar 28, 2025 (Ex Date) | €0.08 | -9.32% | |
| €0.33 | +18.04% | ||
Dec 30, 2024 (Ex Date) | €0.09 | +14.89% | |
Sep 27, 2024 (Ex Date) | €0.08 | -6.82% | |
Jun 27, 2024 (Ex Date) | €0.08 | +16.02% | |
Mar 27, 2024 (Ex Date) | €0.07 | +0.65% | |
| €0.28 | +6.42% | ||
Dec 28, 2023 (Ex Date) | €0.07 | +1.57% | |
Sep 28, 2023 (Ex Date) | €0.07 | +5.3% | |
Jun 29, 2023 (Ex Date) | €0.07 | +3.52% | |
Mar 30, 2023 (Ex Date) | €0.07 | +8.35% | |
| €0.26 | -8.8% | ||
Dec 29, 2022 (Ex Date) | €0.06 | -10.39% | |
Sep 29, 2022 (Ex Date) | €0.07 | +7.97% | |
Jun 29, 2022 (Ex Date) | €0.06 | -10.83% | |
Mar 30, 2022 (Ex Date) | €0.07 | -1.84% | |
| €0.29 | +173.42% | ||
Dec 29, 2021 (Ex Date) | €0.07 | -1.77% | |
Sep 29, 2021 (Ex Date) | €0.07 | +2.32% | |
10Y Growth
0%
5Y Growth
8.76%
3Y Growth
12.74%
1Y Growth
11.04%
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FAQs
How much dividend does PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income is €0.39 per share.
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 5.28%.
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 5-year dividend growth of 8.76%.
What is the dividend of PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income was €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?▼
PIMCO GIS Global Investment Grade Credit Fund W Class EUR (Hedged) Income has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.