PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income (IE00BLCB6S75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.01
-€0.01-0.12%Friday 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 | €0.26 | - | |
Sep 29, 2026 (Ex Date) | €0.09 | -6.22% | |
Jun 29, 2026 (Ex Date) | €0.09 | +5.14% | |
Mar 30, 2026 (Ex Date) | €0.09 | -0.61% | |
| €0.35 | +4.41% | ||
Dec 30, 2025 (Ex Date) | €0.09 | -0.95% | |
Sep 29, 2025 (Ex Date) | €0.09 | +2.31% | |
Jun 27, 2025 (Ex Date) | €0.09 | +1.86% | |
Mar 28, 2025 (Ex Date) | €0.08 | -13.63% | |
| €0.33 | +88.52% | ||
Dec 30, 2024 (Ex Date) | €0.10 | +13.22% | |
Sep 27, 2024 (Ex Date) | €0.09 | -11.83% | |
Jun 27, 2024 (Ex Date) | €0.10 | +99.88% | |
Mar 27, 2024 (Ex Date) | €0.05 | +17.57% | |
| €0.18 | -1.69% | ||
Dec 28, 2023 (Ex Date) | €0.04 | -10.67% | |
Sep 28, 2023 (Ex Date) | €0.05 | +1.01% | |
Jun 29, 2023 (Ex Date) | €0.05 | +12.38% | |
Mar 30, 2023 (Ex Date) | €0.04 | -15.35% | |
| €0.18 | +6.89% | ||
Dec 29, 2022 (Ex Date) | €0.05 | +6.31% | |
Sep 29, 2022 (Ex Date) | €0.05 | +8.01% | |
Jun 29, 2022 (Ex Date) | €0.04 | +0.4% | |
Mar 30, 2022 (Ex Date) | €0.04 | +8.97% | |
| €0.17 | +151.03% | ||
Dec 29, 2021 (Ex Date) | €0.04 | -8.79% | |
10Y Growth
0%
5Y Growth
15.61%
3Y Growth
24.29%
1Y Growth
-1.66%
Community
FAQs
How much dividend does PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income is €0.35 per share.
What is the dividend yield of PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income is 4.39%.
How safe is the dividend of PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income?▼
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.61%.
What is the dividend of PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income was €0.09 per share.
When did I have to buy the shares of PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Global Bond Fund W Class EUR (Hedged) Income in 2025?▼
PIMCO GIS Global Bond 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.