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
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 | |
|---|---|---|---|
| CHF0.39 | -8.33% | ||
Nov 26, 2025 | CHF0.04 | - | |
Oct 28, 2025 | CHF0.04 | - | |
Sep 29, 2025 | CHF0.04 | - | |
Aug 28, 2025 | CHF0.04 | - | |
Jul 30, 2025 | CHF0.04 | - | |
Jun 27, 2025 | CHF0.04 | - | |
May 29, 2025 | CHF0.04 | - | |
Apr 29, 2025 | CHF0.04 | - | |
Mar 28, 2025 | CHF0.04 | - | |
Feb 27, 2025 | CHF0.04 | - | |
Jan 27, 2025 (Ex Date) | CHF0.04 | - | |
| CHF0.43 | +55.7% | ||
Dec 30, 2024 (Ex Date) | CHF0.04 | - | |
Nov 27, 2024 (Ex Date) | CHF0.04 | - | |
Oct 30, 2024 (Ex Date) | CHF0.04 | - | |
Sep 27, 2024 (Ex Date) | CHF0.04 | - | |
Aug 29, 2024 (Ex Date) | CHF0.04 | - | |
Jul 30, 2024 (Ex Date) | CHF0.04 | - | |
Jun 27, 2024 (Ex Date) | CHF0.04 | - | |
May 30, 2024 (Ex Date) | CHF0.04 | - | |
Apr 29, 2024 (Ex Date) | CHF0.04 | - | |
10Y Growth
0%
5Y Growth
33.04%
3Y Growth
-43.59%
1Y Growth
-92.31%
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FAQs
How much dividend does PIMCO GIS ESG Income Fund E CHF Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS ESG Income Fund E CHF Hedged is CHF0.43 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS ESG Income Fund E CHF Hedged is estimated for November 26, 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 November 26, 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 5-year dividend growth of 33.04%.
What is the dividend of PIMCO GIS ESG Income Fund E CHF Hedged?▼
The latest recorded dividend from PIMCO GIS ESG Income Fund E CHF Hedged was 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 November 26, 2025.
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 November 26, 2025.
What was the dividend of PIMCO GIS ESG Income Fund E CHF Hedged in 2025?▼
PIMCO GIS ESG Income Fund E CHF Hedged has recorded dividends totaling CHF0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.