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PIMCO GIS ESG Income Fund E CHF Hedged (IE00BMBRTP17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF7.95
+CHF0.01+0.13% Thursday 00:00
Dividend Yield
5.37%
Dividend amount
CHF0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

PIMCO GIS ESG Income Fund E CHF Hedged (IE00BMBRTP17.FUND) dividends are paid monthly. The latest dividend per share was CHF0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be CHF0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of PIMCO GIS ESG Income Fund E CHF Hedged (IE00BMBRTP17.FUND) is 5.37%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.28
-27.27%
28 Sep 2026
CHF0.04
-
26 Aug 2026
CHF0.04
-
27 Jul 2026
CHF0.04
-
26 Jun 2026
CHF0.04
-
26 May 2026
CHF0.04
-
CHF0.39
-8.33%
26 Nov 2025
CHF0.04
-
28 Oct 2025
CHF0.04
-
29 Sep 2025
CHF0.04
-
28 Aug 2025
CHF0.04
-
30 Jul 2025
CHF0.04
-
27 Jun 2025
CHF0.04
-
29 May 2025
CHF0.04
-
29 Apr 2025
CHF0.04
-
28 Mar 2025
CHF0.04
-
27 Feb 2025
CHF0.04
-
27 Jan 2025
CHF0.04
-
CHF0.43
+55.7%
30 Dec 2024
CHF0.04
-
27 Nov 2024
CHF0.04
-
30 Oct 2024
CHF0.04
-
27 Sep 2024
CHF0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.22%
1Y Growth
-75%

Community

FAQ

How much dividend does PIMCO GIS ESG Income Fund E CHF Hedged pay?▼
PIMCO GIS ESG Income Fund E CHF Hedged pays an annual dividend of CHF0.43 per share, with a dividend yield of 5.37%.
What is the dividend yield of PIMCO GIS ESG Income Fund E CHF Hedged?▼
The current dividend yield of PIMCO GIS ESG Income Fund E CHF Hedged is 5.37%.
When does PIMCO GIS ESG Income Fund E CHF Hedged pay dividends?▼
PIMCO GIS ESG Income Fund E CHF Hedged pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from PIMCO GIS ESG Income Fund E CHF Hedged?▼
The next dividend payment from PIMCO GIS ESG Income Fund E CHF Hedged is estimated for September 28, 2026.
How safe is the dividend of PIMCO GIS ESG Income Fund E CHF Hedged?▼
PIMCO GIS ESG Income Fund E CHF Hedged has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO GIS ESG Income Fund E CHF Hedged?▼
PIMCO GIS ESG Income Fund E CHF Hedged currently pays a dividend of CHF0.04 per share.
When did I have to buy the shares of PIMCO GIS ESG Income Fund E CHF Hedged to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS ESG Income Fund E CHF Hedged, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did PIMCO GIS ESG Income Fund E CHF Hedged pay the last dividend?▼
The last dividend payment from PIMCO GIS ESG Income Fund E CHF Hedged was made on August 26, 2026.
What was the dividend of PIMCO GIS ESG Income Fund E CHF Hedged in 2025?▼
In 2025, PIMCO GIS ESG Income Fund E CHF Hedged paid a total dividend of CHF0.39 per share.
In which currency does PIMCO GIS ESG Income Fund E CHF Hedged distribute the dividend?▼
PIMCO GIS ESG Income Fund E CHF Hedged distributes its dividends in CHF.