PIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income (IE00BN795J42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.75
-€0.04-0.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | +2.44% | ||
29 Sep 2026 | €0.11 | - | |
29 Jun 2026 | €0.11 | +1% | |
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% | |
| €0.40 | +10.28% | ||
28 Dec 2023 | €0.11 | +7.86% | |
28 Sep 2023 | €0.10 | -2.17% | |
29 Jun 2023 | €0.10 | +7.85% | |
30 Mar 2023 | €0.09 | -1.17% | |
| €0.36 | +19.17% | ||
29 Dec 2022 | €0.09 | -5.69% | |
29 Sep 2022 | €0.10 | +15.36% | |
29 Jun 2022 | €0.09 | +8.3% | |
30 Mar 2022 | €0.08 | -7.62% | |
| €0.30 | -4.19% | ||
29 Dec 2021 | €0.09 | +25% | |
10Y Growth
0.45%
5Y Growth
6.31%
3Y Growth
4.46%
1Y Growth
0.2%
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 5.06%.
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 5.06%.
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 September 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 September 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 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 June 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.