PIMCO GIS Global Bond ESG Fund Institutional GBP Income (IE00BMFKKN11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.52
+£0.00+0%Monday 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 | £0.34 | - | |
Sep 29, 2026 (Ex Date) | £0.08 | -16.83% | |
Jun 29, 2026 (Ex Date) | £0.10 | -33.81% | |
Mar 30, 2026 (Ex Date) | £0.15 | +78.01% | |
| £0.34 | -26.62% | ||
Dec 30, 2025 (Ex Date) | £0.09 | +13.27% | |
Sep 29, 2025 (Ex Date) | £0.08 | -18.47% | |
Jun 27, 2025 (Ex Date) | £0.09 | +10.44% | |
Mar 28, 2025 (Ex Date) | £0.08 | -51.41% | |
| £0.46 | +141.16% | ||
Dec 30, 2024 (Ex Date) | £0.17 | +94.56% | |
Sep 27, 2024 (Ex Date) | £0.09 | +6.19% | |
Jun 27, 2024 (Ex Date) | £0.08 | -27.42% | |
Mar 27, 2024 (Ex Date) | £0.12 | +169.22% | |
| £0.19 | +61.04% | ||
Dec 28, 2023 (Ex Date) | £0.04 | -7.4% | |
Sep 28, 2023 (Ex Date) | £0.05 | +2.43% | |
Jun 29, 2023 (Ex Date) | £0.05 | -20.54% | |
Mar 30, 2023 (Ex Date) | £0.06 | +84.77% | |
| £0.12 | +14.74% | ||
Dec 29, 2022 (Ex Date) | £0.03 | -10% | |
Sep 29, 2022 (Ex Date) | £0.03 | +21.9% | |
Jun 29, 2022 (Ex Date) | £0.03 | +9.15% | |
Mar 30, 2022 (Ex Date) | £0.03 | +20.47% | |
| £0.10 | - | ||
Dec 29, 2021 (Ex Date) | £0.02 | -11.2% | |
10Y Growth
0%
5Y Growth
38.82%
3Y Growth
33.21%
1Y Growth
-0.52%
Community
FAQs
How much dividend does PIMCO GIS Global Bond ESG Fund Institutional GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Bond ESG Fund Institutional GBP Income is £0.42 per share.
What is the dividend yield of PIMCO GIS Global Bond ESG Fund Institutional GBP Income?▼
The current dividend yield of PIMCO GIS Global Bond ESG Fund Institutional GBP Income is 4.96%.
How safe is the dividend of PIMCO GIS Global Bond ESG Fund Institutional GBP Income?▼
PIMCO GIS Global Bond ESG Fund Institutional GBP Income has paid a dividend for 4 consecutive years, with 5-year dividend growth of 38.82%.
What is the dividend of PIMCO GIS Global Bond ESG Fund Institutional GBP Income?▼
The latest recorded dividend from PIMCO GIS Global Bond ESG Fund Institutional GBP Income was £0.08 per share.
When did I have to buy the shares of PIMCO GIS Global Bond ESG Fund Institutional GBP Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global 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 Global Bond ESG Fund Institutional GBP Income in 2025?▼
PIMCO GIS Global Bond ESG Fund Institutional GBP Income has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.