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PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income (IE00BN795J42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.47
-€0.01-0.12%Friday 00:00
Dividend Yield
5.25%
Dividend amount
€0.11
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income (IE00BN795J42.FUND) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income (IE00BN795J42.FUND) is 5.25%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Sep 29, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.44
+2.44%
Sep 29, 2026
€0.11
-
Jun 29, 2026
€0.11
+1%
Mar 30, 2026
€0.11
+4.88%
€0.43
-5.72%
Dec 30, 2025
€0.11
-6.35%
Sep 29, 2025
€0.11
+4.88%
Jun 27, 2025
€0.11
+2.8%
Mar 28, 2025
€0.11
-13.14%
€0.46
+15.02%
Dec 30, 2024
€0.12
+11.94%
Sep 27, 2024
€0.11
-10.81%
Jun 27, 2024
€0.12
+11.69%
Mar 27, 2024
€0.11
+2.11%
€0.40
+10.28%
Dec 28, 2023
€0.11
+7.86%
Sep 28, 2023
€0.10
-2.17%
Jun 29, 2023
€0.10
+7.85%
Mar 30, 2023
€0.09
-1.17%
€0.36
+19.17%
Dec 29, 2022
€0.09
-5.69%
Sep 29, 2022
€0.10
+15.36%
Jun 29, 2022
€0.09
+8.3%
Mar 30, 2022
€0.08
-7.62%
€0.30
-4.19%
Dec 29, 2021
€0.09
+25%
10Y Growth
0.45%
5Y Growth
6.31%
3Y Growth
4.46%
1Y Growth
0.2%

Community

FAQs

How much dividend does PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income pay?▼
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income pays an annual dividend of €0.44 per share, with a dividend yield of 5.25%.
What is the dividend yield of PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income?▼
The current dividend yield of PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income is 5.25%.
When does PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income pay dividends?▼
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income?▼
The next dividend payment from PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income is estimated for December 30, 2026.
How safe is the dividend of PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income?▼
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.31%.
What is the dividend of PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income?▼
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income currently pays a dividend of €0.11 per share.
When did I have to buy the shares of PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income in 2025?▼
In 2025, PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income paid a total dividend of €0.43 per share.
In which currency does PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income distribute the dividend?▼
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income distributes its dividends in EUR.