PIMCO GIS Capital Securities Fund E Class USD Income (IE00BLZH2N98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.13
-$0.01-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +0.28% | ||
29 Sep 2026 | $0.12 | - | |
29 Jun 2026 | $0.12 | -0.54% | |
30 Mar 2026 | $0.12 | +3.61% | |
| $0.46 | -2.39% | ||
30 Dec 2025 | $0.11 | -7.08% | |
29 Sep 2025 | $0.12 | +3.32% | |
27 Jun 2025 | $0.12 | +2.78% | |
28 Mar 2025 | $0.11 | -7.24% | |
| $0.48 | +16.66% | ||
30 Dec 2024 | $0.12 | +6.99% | |
27 Sep 2024 | $0.11 | -8.28% | |
27 Jun 2024 | $0.13 | +10.74% | |
27 Mar 2024 | $0.11 | +1.17% | |
| $0.41 | +19.6% | ||
28 Dec 2023 | $0.11 | - | |
28 Sep 2023 | $0.10 | -4.13% | |
29 Jun 2023 | $0.10 | +12.03% | |
30 Mar 2023 | $0.09 | -3.46% | |
| $0.34 | +33.09% | ||
29 Dec 2022 | $0.10 | +3.18% | |
29 Sep 2022 | $0.09 | +14.46% | |
29 Jun 2022 | $0.08 | +15.22% | |
30 Mar 2022 | $0.07 | -6.59% | |
| $0.26 | -9.79% | ||
29 Dec 2021 | $0.08 | +32.84% | |
10Y Growth
2.56%
5Y Growth
10.03%
3Y Growth
6.49%
1Y Growth
-0.62%
Community
FAQ
How much dividend does PIMCO GIS Capital Securities Fund E Class USD Income pay?▼
PIMCO GIS Capital Securities Fund E Class USD Income pays an annual dividend of $0.47 per share, with a dividend yield of 4.18%.
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 4.18%.
When does PIMCO GIS Capital Securities Fund E Class USD Income pay dividends?▼
PIMCO GIS Capital Securities Fund E Class USD Income pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 10.03%.
What is the dividend of PIMCO GIS Capital Securities Fund E Class USD Income?▼
PIMCO GIS Capital Securities Fund E Class USD Income currently pays a dividend of $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 June 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 June 29, 2026.
What was the dividend of PIMCO GIS Capital Securities Fund E Class USD Income in 2025?▼
In 2025, PIMCO GIS Capital Securities Fund E Class USD Income paid a total dividend of $0.46 per share.
In which currency does PIMCO GIS Capital Securities Fund E Class USD Income distribute the dividend?▼
PIMCO GIS Capital Securities Fund E Class USD Income distributes its dividends in USD.