Stock Events

Stock Events

PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income (IE00BN795J42.FUND) Dividend 2026

€8.9
-€0.01-0.11% Friday 00:00
Dividend Yield
4.95%
Dividend amount
€0.11
Last ex-date
Mar 30, 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 March 30, 2026 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of June 29, 2026 and a payment date of N/A. The curreny dividend yield of PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income (IE00BN795J42.FUND) is 4.95%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.44
+1.43%
30 Mar 2026
€0.11
+4.88%
€0.43
-5.72%
30 Dec 2025
€0.11
-6.35%
29 Sep 2025
€0.11
+4.88%
27 Jun 2025
€0.11
+2.8%
28 Mar 2025
€0.11
-13.14%
€0.46
+15.02%
30 Dec 2024
€0.12
+11.94%
27 Sep 2024
€0.11
-10.81%
27 Jun 2024
€0.12
+11.69%
27 Mar 2024
€0.11
+2.11%
€0.4
+10.28%
28 Dec 2023
€0.11
+7.86%
28 Sep 2023
€0.1
-2.17%
29 Jun 2023
€0.1
+7.85%
30 Mar 2023
€0.09
-1.17%
€0.36
+19.17%
29 Dec 2022
€0.09
-5.69%
29 Sep 2022
€0.1
+15.36%
29 Jun 2022
€0.09
+8.3%
30 Mar 2022
€0.08
-7.62%
€0.3
-4.19%
29 Dec 2021
€0.09
+25%
29 Sep 2021
€0.07
-5.97%
29 Jun 2021
€0.07
+0.58%
10Y Growth
3.5%
5Y Growth
7.34%
3Y Growth
2.74%
1Y Growth
N/A

Community

FAQ

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 4.95%.
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 4.95%.
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 June 29, 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 June 29, 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 paid dividend every year within the last 10 years.
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 March 30, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer