PIMCO GIS Capital Securities Fund E Class USD Income (IE00BLZH2N98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.76
-$0.01-0.09%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 | $0.35 | - | |
Sep 29, 2026 | $0.12 | +2.56% | |
Jun 29, 2026 | $0.12 | -0.54% | |
Mar 30, 2026 | $0.12 | +3.61% | |
| $0.46 | -2.39% | ||
Dec 30, 2025 | $0.11 | -7.08% | |
Sep 29, 2025 | $0.12 | +3.32% | |
Jun 27, 2025 | $0.12 | +2.78% | |
Mar 28, 2025 | $0.11 | -7.24% | |
| $0.48 | +16.66% | ||
Dec 30, 2024 | $0.12 | +6.99% | |
Sep 27, 2024 | $0.11 | -8.28% | |
Jun 27, 2024 | $0.13 | - | |
Mar 27, 2024 | $0.11 | +1.17% | |
| $0.41 | +19.6% | ||
Dec 28, 2023 | $0.11 | - | |
Sep 28, 2023 (Ex Date) | $0.10 | -4.13% | |
Jun 29, 2023 (Ex Date) | $0.10 | +12.03% | |
Mar 30, 2023 (Ex Date) | $0.09 | -3.46% | |
| $0.34 | +33.09% | ||
Dec 29, 2022 (Ex Date) | $0.10 | +3.18% | |
Sep 29, 2022 (Ex Date) | $0.09 | +14.46% | |
Jun 29, 2022 (Ex Date) | $0.08 | +15.22% | |
Mar 30, 2022 (Ex Date) | $0.07 | -6.59% | |
| $0.26 | -9.79% | ||
Dec 29, 2021 (Ex Date) | $0.08 | +32.84% | |
10Y Growth
2.82%
5Y Growth
11.12%
3Y Growth
5.73%
1Y Growth
-2.38%
Community
FAQs
How much dividend does PIMCO GIS Capital Securities Fund E Class USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Capital Securities Fund E Class USD Income is $0.46 per share.
What is the dividend yield of PIMCO GIS Capital Securities Fund E Class USD Income?▼
The current dividend yield of PIMCO GIS Capital Securities Fund E Class USD Income is 4.3%.
When does PIMCO GIS Capital Securities Fund E Class USD Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO GIS Capital Securities Fund E Class USD Income is estimated for December 30, 2026.
When is the next dividend from PIMCO GIS Capital Securities Fund E Class USD Income?▼
The next dividend payment from PIMCO GIS Capital Securities Fund E Class USD Income is estimated for December 30, 2026.
How safe is the dividend of PIMCO GIS Capital Securities Fund E Class USD Income?▼
PIMCO GIS Capital Securities Fund E Class USD Income has paid a dividend for 11 consecutive years, with 5-year dividend growth of 11.12%.
What is the dividend of PIMCO GIS Capital Securities Fund E Class USD Income?▼
The latest recorded dividend from PIMCO GIS Capital Securities Fund E Class USD Income was $0.12 per share.
When did I have to buy the shares of PIMCO GIS Capital Securities Fund E Class USD Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund E Class USD Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did PIMCO GIS Capital Securities Fund E Class USD Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Capital Securities Fund E Class USD Income was made on September 29, 2026.
What was the dividend of PIMCO GIS Capital Securities Fund E Class USD Income in 2025?▼
PIMCO GIS Capital Securities Fund E Class USD Income has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.