PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income (IE00BMFKKM04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.67
+£0.02+0.26%Wednesday 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 | £0.41 | - | |
Sep 29, 2026 (Ex Date) | £0.14 | -0.62% | |
Jun 29, 2026 (Ex Date) | £0.14 | +0.06% | |
Mar 30, 2026 (Ex Date) | £0.14 | +7.13% | |
| £0.56 | +3.59% | ||
Dec 30, 2025 (Ex Date) | £0.13 | -4.04% | |
Sep 29, 2025 (Ex Date) | £0.13 | +4.29% | |
Jun 27, 2025 (Ex Date) | £0.13 | -24.6% | |
Mar 28, 2025 (Ex Date) | £0.17 | +4.36% | |
| £0.54 | +33.66% | ||
Dec 30, 2024 (Ex Date) | £0.16 | +28.75% | |
Sep 27, 2024 (Ex Date) | £0.13 | -0.81% | |
Jun 27, 2024 (Ex Date) | £0.13 | +3.06% | |
Mar 27, 2024 (Ex Date) | £0.12 | +14.08% | |
| £0.40 | +7.75% | ||
Dec 28, 2023 (Ex Date) | £0.11 | +1.75% | |
Sep 28, 2023 (Ex Date) | £0.11 | +12.63% | |
Jun 29, 2023 (Ex Date) | £0.09 | -0.13% | |
Mar 30, 2023 (Ex Date) | £0.09 | +5.64% | |
| £0.37 | -2.83% | ||
Dec 29, 2022 (Ex Date) | £0.09 | -13.97% | |
Sep 29, 2022 (Ex Date) | £0.10 | +14.4% | |
Jun 29, 2022 (Ex Date) | £0.09 | +1.02% | |
Mar 30, 2022 (Ex Date) | £0.09 | -5.9% | |
| £0.38 | - | ||
Dec 29, 2021 (Ex Date) | £0.10 | +2.53% | |
10Y Growth
0%
5Y Growth
13.2%
3Y Growth
11.85%
1Y Growth
-9.23%
Community
FAQs
How much dividend does PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income is £0.54 per share.
What is the dividend yield of PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income?▼
The current dividend yield of PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income is 6.99%.
How safe is the dividend of PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income?▼
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.2%.
What is the dividend of PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income?▼
The latest recorded dividend from PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income was £0.14 per share.
When did I have to buy the shares of PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income in 2025?▼
PIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income has recorded dividends totaling £0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.