PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income (IE00BN795J42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.53
+€0.00+0%Friday 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) | €0.11 | -1.35% | |
Jun 29, 2026 (Ex Date) | €0.11 | +1% | |
Mar 30, 2026 (Ex Date) | €0.11 | +4.88% | |
| €0.43 | -5.72% | ||
Dec 30, 2025 (Ex Date) | €0.11 | -6.35% | |
Sep 29, 2025 (Ex Date) | €0.11 | +4.88% | |
Jun 27, 2025 (Ex Date) | €0.11 | +2.8% | |
Mar 28, 2025 (Ex Date) | €0.11 | -13.14% | |
| €0.46 | +15.02% | ||
Dec 30, 2024 (Ex Date) | €0.12 | +11.94% | |
Sep 27, 2024 (Ex Date) | €0.11 | -10.81% | |
Jun 27, 2024 (Ex Date) | €0.12 | +11.69% | |
Mar 27, 2024 (Ex Date) | €0.11 | +2.11% | |
| €0.40 | +10.28% | ||
Dec 28, 2023 (Ex Date) | €0.11 | +7.86% | |
Sep 28, 2023 (Ex Date) | €0.10 | -2.17% | |
Jun 29, 2023 (Ex Date) | €0.10 | +7.85% | |
Mar 30, 2023 (Ex Date) | €0.09 | -1.17% | |
| €0.36 | +19.17% | ||
Dec 29, 2022 (Ex Date) | €0.09 | -5.69% | |
Sep 29, 2022 (Ex Date) | €0.10 | +15.36% | |
Jun 29, 2022 (Ex Date) | €0.09 | +8.3% | |
Mar 30, 2022 (Ex Date) | €0.08 | -7.62% | |
| €0.30 | -4.19% | ||
Dec 29, 2021 (Ex Date) | €0.09 | +25% | |
10Y Growth
0.68%
5Y Growth
7.02%
3Y Growth
4.42%
1Y Growth
-1.51%
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FAQs
How much dividend does PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income is €0.44 per share.
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 5.19%.
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 5-year dividend growth of 7.02%.
What is the dividend of PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income was €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?▼
PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.