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PIMCO GIS Income Fund II E Class GBP (Hedged) Income (IE00BMD8KZ95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.13
+£0.00+0%Friday 00:00
Dividend Yield
5.69%
Dividend amount
£0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

PIMCO GIS Income Fund II E Class GBP (Hedged) Income (IE00BMD8KZ95.FUND). Dividend Frequency: monthly. The latest recorded dividend from PIMCO GIS Income Fund II E Class GBP (Hedged) Income was £0.04 per share. Last ex-date: October 29, 2026. The last dividend payment from PIMCO GIS Income Fund II E Class GBP (Hedged) Income was made on October 29, 2026. The next dividend payment from PIMCO GIS Income Fund II E Class GBP (Hedged) Income is estimated for November 30, 2026. Estimated next dividend amount: £0.04. The current dividend yield of PIMCO GIS Income Fund II E Class GBP (Hedged) Income is 5.69%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.42
-
Oct 29, 2026
£0.04
-
Sep 29, 2026
£0.04
-
Aug 27, 2026
£0.04
-0.85%
Jul 30, 2026
£0.04
-
Jun 29, 2026
£0.04
-
May 28, 2026
£0.04
-
Apr 29, 2026
£0.04
-
Mar 30, 2026
£0.04
-
Feb 26, 2026
£0.04
-
Jan 29, 2026
£0.04
-
£0.25
-50%
Dec 30, 2025
£0.04
-
Nov 26, 2025
£0.04
-
Oct 28, 2025
£0.04
-
Sep 29, 2025
£0.04
-
Aug 28, 2025
£0.04
-
Jul 30, 2025
£0.04
-
£0.51
+10.22%
Dec 30, 2024
£0.51
+10.22%
£0.46
+13.76%
Dec 28, 2023
£0.46
+13.76%
£0.41
-
Dec 29, 2022
£0.41
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.76%
1Y Growth
-25.16%

Community

FAQs

How much dividend does PIMCO GIS Income Fund II E Class GBP (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Income Fund II E Class GBP (Hedged) Income is £0.46 per share.
What is the dividend yield of PIMCO GIS Income Fund II E Class GBP (Hedged) Income?▼
The current dividend yield of PIMCO GIS Income Fund II E Class GBP (Hedged) Income is 5.69%.
When does PIMCO GIS Income Fund II E Class GBP (Hedged) Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO GIS Income Fund II E Class GBP (Hedged) Income is estimated for November 30, 2026.
When is the next dividend from PIMCO GIS Income Fund II E Class GBP (Hedged) Income?▼
The next dividend payment from PIMCO GIS Income Fund II E Class GBP (Hedged) Income is estimated for November 30, 2026.
How safe is the dividend of PIMCO GIS Income Fund II E Class GBP (Hedged) Income?▼
PIMCO GIS Income Fund II E Class GBP (Hedged) Income has paid a dividend for 3 consecutive years.
What is the dividend of PIMCO GIS Income Fund II E Class GBP (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Income Fund II E Class GBP (Hedged) Income was £0.04 per share.
When did I have to buy the shares of PIMCO GIS Income Fund II E Class GBP (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Income Fund II E Class GBP (Hedged) Income, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did PIMCO GIS Income Fund II E Class GBP (Hedged) Income pay the last dividend?▼
The last dividend payment from PIMCO GIS Income Fund II E Class GBP (Hedged) Income was made on October 29, 2026.
What was the dividend of PIMCO GIS Income Fund II E Class GBP (Hedged) Income in 2025?▼
PIMCO GIS Income Fund II E Class GBP (Hedged) Income has recorded dividends totaling £0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.