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PIMCO GIS Diversified Income Fund WHF (Hedged) Income (IE00BLCB7392.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF6.81
+CHF0.03+0.44%Tuesday 00:00
Dividend Yield
6.47%
Dividend amount
CHF0.11
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

PIMCO GIS Diversified Income Fund WHF (Hedged) Income (IE00BLCB7392.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.11 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be CHF0.11 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Diversified Income Fund WHF (Hedged) Income (IE00BLCB7392.FUND) is 6.47%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Sep 29, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.44
+2.55%
Sep 29, 2026
CHF0.11
-
Jun 29, 2026
CHF0.11
+3.62%
Mar 30, 2026
CHF0.11
+0.48%
CHF0.43
+0.64%
Dec 30, 2025
CHF0.11
-2.57%
Sep 29, 2025
CHF0.11
+5.63%
Jun 27, 2025
CHF0.10
-0.14%
Mar 28, 2025
CHF0.10
-7.52%
CHF0.43
+11.62%
Dec 30, 2024
CHF0.11
+11.57%
Sep 27, 2024
CHF0.10
-8.17%
Jun 27, 2024
CHF0.11
+11.18%
Mar 27, 2024
CHF0.10
+5.49%
CHF0.38
+17.49%
Dec 28, 2023
CHF0.09
-6.18%
Sep 28, 2023
CHF0.10
+4.97%
Jun 29, 2023
CHF0.10
+6.22%
Mar 30, 2023
CHF0.09
+18.58%
CHF0.32
+1.15%
Dec 29, 2022
CHF0.08
-4.79%
Sep 29, 2022
CHF0.08
-2.24%
Jun 29, 2022
CHF0.08
-5.55%
Mar 30, 2022
CHF0.09
+6.13%
CHF0.32
+167.94%
Dec 29, 2021
CHF0.08
+0.09%
10Y Growth
N/A
5Y Growth
0.76%
3Y Growth
8.67%
1Y Growth
3.36%

Community

FAQs

How much dividend does PIMCO GIS Diversified Income Fund WHF (Hedged) Income pay?▼
PIMCO GIS Diversified Income Fund WHF (Hedged) Income pays an annual dividend of CHF0.44 per share, with a dividend yield of 6.47%.
What is the dividend yield of PIMCO GIS Diversified Income Fund WHF (Hedged) Income?▼
The current dividend yield of PIMCO GIS Diversified Income Fund WHF (Hedged) Income is 6.47%.
When does PIMCO GIS Diversified Income Fund WHF (Hedged) Income pay dividends?▼
PIMCO GIS Diversified Income Fund WHF (Hedged) Income pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO GIS Diversified Income Fund WHF (Hedged) Income?▼
The next dividend payment from PIMCO GIS Diversified Income Fund WHF (Hedged) Income is estimated for December 30, 2026.
How safe is the dividend of PIMCO GIS Diversified Income Fund WHF (Hedged) Income?▼
PIMCO GIS Diversified Income Fund WHF (Hedged) Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.76%.
What is the dividend of PIMCO GIS Diversified Income Fund WHF (Hedged) Income?▼
PIMCO GIS Diversified Income Fund WHF (Hedged) Income currently pays a dividend of CHF0.11 per share.
When did I have to buy the shares of PIMCO GIS Diversified Income Fund WHF (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Diversified Income Fund WHF (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Diversified Income Fund WHF (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Diversified Income Fund WHF (Hedged) Income paid a total dividend of CHF0.43 per share.
In which currency does PIMCO GIS Diversified Income Fund WHF (Hedged) Income distribute the dividend?▼
PIMCO GIS Diversified Income Fund WHF (Hedged) Income distributes its dividends in CHF.