PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II (IE00BP8GHP86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.85
+€0.01+0.13%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 | €0.36 | - | |
Sep 29, 2026 (Ex Date) | €0.04 | +24.78% | |
Aug 27, 2026 (Ex Date) | €0.04 | -9.37% | |
Jul 30, 2026 (Ex Date) | €0.04 | -6.39% | |
Jun 29, 2026 (Ex Date) | €0.04 | +10.16% | |
May 28, 2026 (Ex Date) | €0.04 | -2.18% | |
Apr 29, 2026 (Ex Date) | €0.04 | -1.76% | |
Mar 30, 2026 (Ex Date) | €0.04 | +4.84% | |
Feb 26, 2026 (Ex Date) | €0.04 | -7.41% | |
Jan 29, 2026 (Ex Date) | €0.04 | -0.81% | |
| €0.48 | -5.08% | ||
Dec 30, 2025 (Ex Date) | €0.04 | +9% | |
Nov 26, 2025 (Ex Date) | €0.04 | -0.38% | |
Oct 28, 2025 (Ex Date) | €0.04 | -8.08% | |
Sep 29, 2025 (Ex Date) | €0.04 | +5.5% | |
Aug 28, 2025 (Ex Date) | €0.04 | -11.65% | |
Jul 30, 2025 (Ex Date) | €0.04 | +39.91% | |
Jun 27, 2025 (Ex Date) | €0.03 | -29.9% | |
May 29, 2025 (Ex Date) | €0.05 | +7.2% | |
Apr 29, 2025 (Ex Date) | €0.04 | -63.47% | |
Mar 28, 2025 (Ex Date) | €0.12 | -12.78% | |
| €0.51 | +12.62% | ||
Dec 30, 2024 (Ex Date) | €0.13 | +11.63% | |
10Y Growth
-0.44%
5Y Growth
4.19%
3Y Growth
3.17%
1Y Growth
-3.53%
Community
FAQs
How much dividend does PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II is €0.48 per share.
What is the dividend yield of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II?▼
The current dividend yield of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II is 6.11%.
How safe is the dividend of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II?▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II has paid a dividend for 11 consecutive years, with 5-year dividend growth of 4.19%.
What is the dividend of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II?▼
The latest recorded dividend from PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II was €0.04 per share.
When did I have to buy the shares of PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II, 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 Institutional EUR (Hedged) Income II in 2025?▼
PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II has recorded dividends totaling €0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.